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Boothbay Fund Management’s PTC PTC Stock Holding History

Boothbay Fund 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
2026
Q1 		$808K Buy
+5,673
New +$897K 0.01% 1059
2025
Q4 		– Sell
-5,820
Closed -$1.18M – 2276
2025
Q3 		$1.18M Buy
+5,820
New +$1.19M 0.02% 761
2025
Q2 		– Sell
-2,036
Closed -$315K – 1710
2025
Q1 		$315K Sell
2,036
-463
-19% -$79.6K 0.01% 1047
2024
Q4 		$459K Buy
+2,499
New +$474K 0.01% 912
2023
Q4 		– Sell
-3,428
Closed -$486K – 1908
2023
Q3 		$486K Sell
3,428
-14,549
-81% -$2.08M 0.01% 1045
2023
Q2 		$2.56M Sell
17,977
-10,510
-37% -$1.39M 0.06% 461
2023
Q1 		$3.65M Buy
28,487
+4,577
+19% +$582K 0.07% 388
2022
Q4 		$2.87M Buy
23,910
+7,278
+44% +$871K 0.07% 439
2022
Q3 		$1.74M Buy
+16,632
New +$1.9M 0.04% 635
2022
Q2 		– Sell
-3,979
Closed -$429K – 2587
2022
Q1 		$429K Buy
+3,979
New +$447K 0.01% 1385
2021
Q3 		– Sell
-1,500
Closed -$200K – 2123
2021
Q2 		$212K Sell
1,500
-6,800
-82% -$930K 0.01% 1487
2021
Q1 		$1.14M Buy
8,300
+1,000
+14% +$133K 0.04% 530
2020
Q4 		$873K Buy
+7,300
New +$726K 0.03% 547
2020
Q3 		– Sell
-11,682
Closed -$909K – 1177
2020
Q2 		$909K Buy
+11,682
New +$828K 0.06% 420
2017
Q2 		– Sell
-10,455
Closed -$576K – 804
2017
Q1 		$549K Buy
10,455
+2,575
+33% +$136K 0.1% 234
2016
Q4 		$414 Buy
+7,880
New +$368K 0.09% 281

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boothbay Fund Management's PTC Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in PTC (PTC) in Q1 2026: 5,673 shares worth $808K. The stake represents 0.01% of the portfolio and ranks #1059 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in PTC as recently as Q3 2025.

Boothbay Fund Management first reported a position in PTC in Q4 2016 and has held it in 16 quarters since. The position peaked at $3.65M in Q1 2023. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Boothbay Fund Management held 5,673 shares of PTC worth $808K as of Q1 2026.
  • PTC was a new Boothbay Fund Management position in Q1 2026.
  • PTC made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1059 holding.
  • Boothbay Fund Management first reported a position in PTC in Q4 2016 and has held it in 16 quarters since.
  • Boothbay Fund Management's PTC position peaked at $3.65M in Q1 2023.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.