Avior Wealth Management’s PTC PTC Stock Holding History

Avior Wealth Management’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
2025 Q1	–	Sell	-2,925	Closed	-$538K	–	1925
2024 Q4	$538K	Sell	2,925 -179	-6%	-$33.9K	0.02%	425
2024 Q3	$561K	Sell	3,104 -3	-0.1%	-$527	0.02%	420
2024 Q2	$564K	Sell	3,107 -1,091	-26%	-$195K	0.02%	403
2024 Q1	$793K	Buy	4,198 +737	+21%	+$133K	0.04%	335
2023 Q4	$606K	Buy	3,461 +580	+20%	+$89K	0.04%	299
2023 Q3	$408K	Buy	2,881 +90	+3%	+$12.9K	0.03%	372
2023 Q2	$397K	Buy	+2,791	New	+$370K	0.03%	396
2018 Q4	–	Sell	-2,060	Closed	-$219K	–	748
2018 Q3	$219K	Hold	2,060	–	–	0.05%	322
2018 Q2	$193K	Hold	2,060	–	–	0.04%	336
2018 Q1	$161K	Sell	2,060 -420	-17%	-$30.6K	0.04%	364
2017 Q4	$151K	Buy	+2,480	New	+$154K	0.03%	390

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

FCM

Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Avior Wealth Management's PTC Position: Q1 2025 in Review

Avior Wealth Management sold out of PTC (PTC) in Q1 2025, closing a stake of 2,925 shares — an estimated $538K sold.

Avior Wealth Management first reported a position in PTC in Q4 2017 and held it in 11 quarters. The position peaked at $793K in Q1 2024. 672 funds tracked by Wall St. Rank hold PTC as of Q1 2025.

Avior Wealth Management reported no remaining PTC position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 2,925 PTC shares in Q1 2025, an estimated $538K.
Avior Wealth Management first reported a position in PTC in Q4 2017 and held it in 11 quarters.
Avior Wealth Management's PTC position peaked at $793K in Q1 2024.
672 funds tracked by Wall St. Rank held PTC as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.