AXQ Capital’s PTC PTC Stock Holding History

AXQ Capital’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	-3,137	Closed	-$570K	–	576
2024 Q2	$570K	Buy	+3,137	New	+$562K	0.13%	281
2024 Q1	–	Sell	-6,600	Closed	-$1.15M	–	830
2023 Q4	$1.15M	Buy	+6,600	New	+$1.01M	0.31%	84

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

AXQ Capital's PTC Position: Q3 2024 in Review

AXQ Capital sold out of PTC (PTC) in Q3 2024, closing a stake of 3,137 shares — an estimated $570K sold.

AXQ Capital first reported a position in PTC in Q4 2023 and held it in 2 quarters. The position peaked at $1.15M in Q4 2023. 617 funds tracked by Wall St. Rank hold PTC as of Q3 2024.

AXQ Capital reported no remaining PTC position as of Q3 2024 after selling out during the quarter.
AXQ Capital sold 3,137 PTC shares in Q3 2024, an estimated $570K.
AXQ Capital first reported a position in PTC in Q4 2023 and held it in 2 quarters.
AXQ Capital's PTC position peaked at $1.15M in Q4 2023.
617 funds tracked by Wall St. Rank held PTC as of Q3 2024.

Based on AXQ Capital's 13F filing for Q3 2024, filed 14 Nov 2024.