CCA
PTC icon

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 – 515
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 0.47% 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 $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return