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Bridgeway Capital Management’s PTC PTC Stock Holding History

Bridgeway Capital 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
2023
Q1 		– Sell
-7,000
Closed -$840K – 1421
2022
Q4 		$840K Buy
+7,000
New +$837K 0.02% 775

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgeway Capital Management's PTC Position: Q1 2023 in Review

Bridgeway Capital Management sold out of PTC (PTC) in Q1 2023, closing a stake of 7,000 shares — an estimated $840K sold.

Bridgeway Capital Management first reported a position in PTC in Q4 2022 and held it in 1 quarter. The position peaked at $840K in Q4 2022. 530 funds tracked by Wall St. Rank hold PTC as of Q1 2023.

  • Bridgeway Capital Management reported no remaining PTC position as of Q1 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 7,000 PTC shares in Q1 2023, an estimated $840K.
  • Bridgeway Capital Management first reported a position in PTC in Q4 2022 and held it in 1 quarter.
  • Bridgeway Capital Management's PTC position peaked at $840K in Q4 2022.
  • 530 funds tracked by Wall St. Rank held PTC as of Q1 2023.

Based on Bridgeway Capital Management's 13F filing for Q1 2023, filed 15 May 2023.