Capula Management’s PTC PTC Stock Holding History

Capula 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 Q4	–	Sell	-1,500	Closed	-$213K	–	535
2023 Q3	$213K	Buy	+1,500	New	+$215K	﹤0.01%	471

Other funds holding PTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Capula Management's PTC Position: Q4 2023 in Review

Capula Management sold out of PTC (PTC) in Q4 2023, closing a stake of 1,500 shares — an estimated $213K sold.

Capula Management first reported a position in PTC in Q3 2023 and held it in 1 quarter. The position peaked at $213K in Q3 2023. 607 funds tracked by Wall St. Rank hold PTC as of Q4 2023.

Capula Management reported no remaining PTC position as of Q4 2023 after selling out during the quarter.
Capula Management sold 1,500 PTC shares in Q4 2023, an estimated $213K.
Capula Management first reported a position in PTC in Q3 2023 and held it in 1 quarter.
Capula Management's PTC position peaked at $213K in Q3 2023.
607 funds tracked by Wall St. Rank held PTC as of Q4 2023.

Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.