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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 $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.