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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
2017
Q2 		– Sell
-9,900
Closed -$520K – 805
2017
Q1 		$520K Buy
+9,900
New +$523K 0.1% 248

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.