Bayesian Capital Management’s PTC PTC Stock Holding History

Bayesian Capital 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
2024 Q1	–	Sell	-5,241	Closed	-$917K	–	1048
2023 Q4	$917K	Buy	+5,241	New	+$804K	0.1%	249
2023 Q3	–	Sell	-9,256	Closed	-$1.32M	–	928
2023 Q2	$1.32M	Buy	+9,256	New	+$1.23M	0.14%	196
2023 Q1	–	Sell	-18,355	Closed	-$2.2M	–	1037
2022 Q4	$2.2M	Buy	+18,355	New	+$2.2M	0.32%	52
2022 Q3	–	Sell	-5,621	Closed	-$598K	–	962
2022 Q2	$598K	Buy	+5,621	New	+$607K	0.11%	283
2020 Q3	–	Sell	-15,100	Closed	-$1.18M	–	657
2020 Q2	$1.18M	Sell	15,100 -19,400	-56%	-$1.37M	0.26%	103
2020 Q1	$2.11M	Buy	+34,500	New	+$2.55M	0.46%	30
2018 Q3	–	Sell	-12,856	Closed	-$1.21M	–	766
2018 Q2	$1.21M	Buy	12,856 +5,325	+71%	+$460K	0.27%	95
2018 Q1	$587K	Sell	7,531 -14,700	-66%	-$1.07M	0.15%	234
2017 Q4	$1.35M	Buy	+22,231	New	+$1.38M	0.28%	109
2017 Q2	–	Sell	-11,220	Closed	-$590K	–	564
2017 Q1	$590K	Sell	11,220 -15,900	-59%	-$841K	0.28%	125
2016 Q4	$1.25M	Buy	+27,120	New	+$1.27M	0.31%	91
2016 Q3	–	Sell	-12,500	Closed	-$470K	–	471
2016 Q2	$470K	Buy	12,500 +900	+8%	+$32.2K	0.28%	129
2016 Q1	$385K	Buy	+11,600	New	+$358K	0.36%	91

Other funds holding PTC

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

BlackRock New York $5.7T 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

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

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

Geode Capital Management

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

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

Wellington Management Group

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return