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Blueshift Asset Management’s PTC PTC Stock Holding History

Blueshift Asset 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
2025
Q1 		– Sell
-6,256
Closed -$1.15M – 522
2024
Q4 		$1.15M Buy
+6,256
New +$1.19M 0.42% 52
2022
Q2 		– Sell
-6,033
Closed -$650K – 949
2022
Q1 		$650K Sell
6,033
-14,294
-70% -$1.61M 0.06% 356
2021
Q4 		$2.46M Buy
+20,327
New +$2.45M 0.22% 121
2019
Q2 		– Sell
-3,125
Closed -$288K – 925
2019
Q1 		$288K Buy
+3,125
New +$277K 0.04% 548

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Blueshift Asset Management's PTC Position: Q1 2025 in Review

Blueshift Asset Management sold out of PTC (PTC) in Q1 2025, closing a stake of 6,256 shares — an estimated $1.15M sold.

Blueshift Asset Management first reported a position in PTC in Q1 2019 and held it in 4 quarters. The position peaked at $2.46M in Q4 2021. 672 funds tracked by Wall St. Rank hold PTC as of Q1 2025.

  • Blueshift Asset Management reported no remaining PTC position as of Q1 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 6,256 PTC shares in Q1 2025, an estimated $1.15M.
  • Blueshift Asset Management first reported a position in PTC in Q1 2019 and held it in 4 quarters.
  • Blueshift Asset Management's PTC position peaked at $2.46M in Q4 2021.
  • 672 funds tracked by Wall St. Rank held PTC as of Q1 2025.

Based on Blueshift Asset Management's 13F filing for Q1 2025, filed 8 May 2025.