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Catalyst Capital Advisors’s PTC PTC Stock Holding History

Catalyst Capital Advisors’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
2025
Q3 		– Sell
-453
Closed -$78.1K – 478
2025
Q2 		$78.1K Buy
+453
New +$73K ﹤0.01% 368
2024
Q4 		– Sell
-109
Closed -$19.7K – 571
2024
Q3 		$19.7K Buy
+109
New +$19.2K ﹤0.01% 456
2017
Q4 		– Sell
-177,000
Closed -$9.96M – 479
2017
Q3 		$9.96M Hold
177,000
– – 0.44% 39
2017
Q2 		$9.76M Hold
177,000
– – 0.42% 34
2017
Q1 		$9.3M Buy
177,000
+12,000
+7% +$634K 0.46% 30
2016
Q4 		$7.63M Buy
+165,000
New +$7.71M 0.49% 26

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Catalyst Capital Advisors's PTC Position: Q3 2025 in Review

Catalyst Capital Advisors sold out of PTC (PTC) in Q3 2025, closing a stake of 453 shares — an estimated $78.1K sold.

Catalyst Capital Advisors first reported a position in PTC in Q4 2016 and held it in 6 quarters. The position peaked at $9.96M in Q3 2017. 732 funds tracked by Wall St. Rank hold PTC as of Q3 2025.

  • Catalyst Capital Advisors reported no remaining PTC position as of Q3 2025 after selling out during the quarter.
  • Catalyst Capital Advisors sold 453 PTC shares in Q3 2025, an estimated $78.1K.
  • Catalyst Capital Advisors first reported a position in PTC in Q4 2016 and held it in 6 quarters.
  • Catalyst Capital Advisors's PTC position peaked at $9.96M in Q3 2017.
  • 732 funds tracked by Wall St. Rank held PTC as of Q3 2025.

Based on Catalyst Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.