Avala Global’s PTC PTC Stock Holding History

Avala Global’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-226,394	Closed	-$41.1M	–	31
2024 Q2	$41.1M	Sell	226,394 -57,200	-20%	-$10.2M	2.99%	18
2024 Q1	$53.6M	Buy	283,594 +72,050	+34%	+$13M	3.91%	15
2023 Q4	$37M	Buy	+211,544	New	+$32.4M	2.86%	17

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Avala Global's PTC Position: Q3 2024 in Review

Avala Global sold out of PTC (PTC) in Q3 2024, closing a stake of 226,394 shares — an estimated $41.1M sold.

Avala Global first reported a position in PTC in Q4 2023 and held it in 3 quarters. The position peaked at $53.6M in Q1 2024. 618 funds tracked by Wall St. Rank hold PTC as of Q3 2024.

Avala Global reported no remaining PTC position as of Q3 2024 after selling out during the quarter.
Avala Global sold 226,394 PTC shares in Q3 2024, an estimated $41.1M.
Avala Global first reported a position in PTC in Q4 2023 and held it in 3 quarters.
Avala Global's PTC position peaked at $53.6M in Q1 2024.
618 funds tracked by Wall St. Rank held PTC as of Q3 2024.

Based on Avala Global's 13F filing for Q3 2024, filed 14 Nov 2024.