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
2025 Q2	–	Sell	-20,900	Closed	-$3.24M	–	1709
2025 Q1	$3.24M	Buy	20,900 +13,600	+186%	+$2.34M	0.09%	317
2024 Q4	$1.34M	Sell	7,300 -15,800	-68%	-$3M	0.03%	553
2024 Q3	$4.17M	Buy	+23,100	New	+$4.06M	0.09%	305
2023 Q2	–	Sell	-20,100	Closed	-$2.58M	–	2205
2023 Q1	$2.58M	Buy	+20,100	New	+$2.56M	0.05%	549
2021 Q4	–	Sell	-10,600	Closed	-$1.27M	–	2151
2021 Q3	$1.27M	Buy	+10,600	New	+$1.41M	0.04%	648
2017 Q3	–	Sell	-12,800	Closed	-$706K	–	745
2017 Q2	$706K	Buy	+12,800	New	+$705K	0.15%	151

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.