BIT Capital’s PTC PTC Stock Holding History

BIT 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
2022 Q1	–	Sell	-19,285	Closed	-$2.34M	–	177
2021 Q4	$2.34M	Buy	+19,285	New	+$2.32M	0.18%	58

Other funds holding PTC

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BIT Capital's PTC Position: Q1 2022 in Review

BIT Capital sold out of PTC (PTC) in Q1 2022, closing a stake of 19,285 shares — an estimated $2.34M sold.

BIT Capital first reported a position in PTC in Q4 2021 and held it in 1 quarter. The position peaked at $2.34M in Q4 2021. 494 funds tracked by Wall St. Rank hold PTC as of Q1 2022.

BIT Capital reported no remaining PTC position as of Q1 2022 after selling out during the quarter.
BIT Capital sold 19,285 PTC shares in Q1 2022, an estimated $2.34M.
BIT Capital first reported a position in PTC in Q4 2021 and held it in 1 quarter.
BIT Capital's PTC position peaked at $2.34M in Q4 2021.
494 funds tracked by Wall St. Rank held PTC as of Q1 2022.

Based on BIT Capital's 13F filing for Q1 2022, filed 12 Feb 2025.