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Baader Bank Aktiengesellschaft’s PTC PTC Stock Holding History

Baader Bank Aktiengesellschaft’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
Q2 		– Sell
-2,800
Closed -$529K – 470
2024
Q1 		$529K Sell
2,800
-300
-10% -$54K 0.04% 234
2023
Q4 		$542K Buy
+3,100
New +$475K 0.04% 209

Other funds holding PTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Baader Bank Aktiengesellschaft's PTC Position: Q2 2024 in Review

Baader Bank Aktiengesellschaft sold out of PTC (PTC) in Q2 2024, closing a stake of 2,800 shares — an estimated $529K sold.

Baader Bank Aktiengesellschaft first reported a position in PTC in Q4 2023 and held it in 2 quarters. The position peaked at $542K in Q4 2023. 615 funds tracked by Wall St. Rank hold PTC as of Q2 2024.

  • Baader Bank Aktiengesellschaft reported no remaining PTC position as of Q2 2024 after selling out during the quarter.
  • Baader Bank Aktiengesellschaft sold 2,800 PTC shares in Q2 2024, an estimated $529K.
  • Baader Bank Aktiengesellschaft first reported a position in PTC in Q4 2023 and held it in 2 quarters.
  • Baader Bank Aktiengesellschaft's PTC position peaked at $542K in Q4 2023.
  • 615 funds tracked by Wall St. Rank held PTC as of Q2 2024.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2024, filed 17 Jul 2024.