BPIM
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Brant Point Investment Management’s PTC PTC Stock Holding History

Brant Point Investment 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 		$1.08M Sell
76
-24
-24% -$3.79K 0.14% 119
2025
Q4 		$1.74M Buy
+100
New +$18.6K 0.21% 100
2025
Q2 		– Sell
-100
Closed -$1.55M – 137
2025
Q1 		$1.55M Buy
+100
New +$17.2K 0.18% 110
2019
Q4 		– Sell
-70,000
Closed -$4.77M – 131
2019
Q3 		$4.77M Sell
70,000
-20,000
-22% -$1.46M 0.46% 51
2019
Q2 		$8.08M Buy
90,000
+50,000
+125% +$4.48M 0.78% 16
2019
Q1 		$3.69M Sell
40,000
-30,000
-43% -$2.66M 0.46% 56
2018
Q4 		$5.8M Buy
70,000
+20,000
+40% +$1.76M 0.84% 26
2018
Q3 		$5.31M Buy
+50,000
New +$4.89M 0.5% 42
2017
Q2 		– Sell
-33,600
Closed -$1.77M – 146
2017
Q1 		$1.77M Buy
+33,600
New +$1.78M 0.18% 113

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