CS
PTC icon

Cannell & Spears’s PTC PTC Stock Holding History

Cannell & Spears’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
Q2 		– Sell
-14,989
Closed -$1.92M – 231
2023
Q1 		$1.92M Sell
14,989
-11,048
-42% -$1.4M 0.17% 61
2022
Q4 		$3.13M Sell
26,037
-10,935
-30% -$1.31M 0.3% 45
2022
Q3 		$3.87M Sell
36,972
-12,105
-25% -$1.38M 0.38% 45
2022
Q2 		$5.22M Sell
49,077
-354
-0.7% -$38.2K 0.47% 37
2022
Q1 		$5.33M Sell
49,431
-3,464
-7% -$389K 0.4% 41
2021
Q4 		$6.41M Buy
52,895
+29,054
+122% +$3.5M 0.43% 40
2021
Q3 		$2.86M Buy
23,841
+27
+0.1% +$3.6K 0.21% 59
2021
Q2 		$3.36M Sell
23,814
-42
-0.2% -$5.74K 0.24% 61
2021
Q1 		$3.28M Sell
23,856
-26,501
-53% -$3.53M 0.25% 54
2020
Q4 		$6.02M Buy
50,357
+453
+0.9% +$45.1K 0.5% 35
2020
Q3 		$4.13M Buy
49,904
+13,774
+38% +$1.17M 0.39% 45
2020
Q2 		$2.81M Buy
+36,130
New +$2.56M 0.3% 51

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cannell & Spears's PTC Position: Q2 2023 in Review

Cannell & Spears sold out of PTC (PTC) in Q2 2023, closing a stake of 14,989 shares — an estimated $1.92M sold.

Cannell & Spears first reported a position in PTC in Q2 2020 and held it in 12 quarters. The position peaked at $6.41M in Q4 2021. 546 funds tracked by Wall St. Rank hold PTC as of Q2 2023.

  • Cannell & Spears reported no remaining PTC position as of Q2 2023 after selling out during the quarter.
  • Cannell & Spears sold 14,989 PTC shares in Q2 2023, an estimated $1.92M.
  • Cannell & Spears first reported a position in PTC in Q2 2020 and held it in 12 quarters.
  • Cannell & Spears's PTC position peaked at $6.41M in Q4 2021.
  • 546 funds tracked by Wall St. Rank held PTC as of Q2 2023.

Based on Cannell & Spears's 13F filing for Q2 2023, filed 14 Aug 2023.