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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
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boothbay Fund Management's PTC Position: Q2 2026 in Review

Boothbay Fund Management reduced its PTC (PTC) stake by 1.4% in Q2 2026, selling an estimated $10.5K and leaving 5,595 shares worth $636K. The position accounts for 0.01% of the portfolio, ranked #1354.

Boothbay Fund Management first reported a position in PTC in Q4 2016 and has held it in 17 quarters since. The position peaked at $3.65M in Q1 2023. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Boothbay Fund Management held 5,595 shares of PTC worth $636K as of Q2 2026.
  • Boothbay Fund Management sold 78 PTC shares in Q2 2026, an estimated $10.5K.
  • PTC made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1354 holding.
  • Boothbay Fund Management first reported a position in PTC in Q4 2016 and has held it in 17 quarters since.
  • Boothbay Fund Management's PTC position peaked at $3.65M in Q1 2023.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.