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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bayesian Capital Management's PTC Position: Q1 2024 in Review

Bayesian Capital Management sold out of PTC (PTC) in Q1 2024, closing a stake of 5,241 shares — an estimated $917K sold.

Bayesian Capital Management first reported a position in PTC in Q1 2016 and held it in 13 quarters. The position peaked at $2.2M in Q4 2022. 621 funds tracked by Wall St. Rank hold PTC as of Q1 2024.

  • Bayesian Capital Management reported no remaining PTC position as of Q1 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 5,241 PTC shares in Q1 2024, an estimated $917K.
  • Bayesian Capital Management first reported a position in PTC in Q1 2016 and held it in 13 quarters.
  • Bayesian Capital Management's PTC position peaked at $2.2M in Q4 2022.
  • 621 funds tracked by Wall St. Rank held PTC as of Q1 2024.

Based on Bayesian Capital Management's 13F filing for Q1 2024, filed 15 May 2024.