CANY
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Caxton Associates (New York)’s PTC PTC Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$1.38M Buy
+7,511
New +$1.42M 0.04% 162
2023
Q3 		– Sell
-3,176
Closed -$452K – 568
2023
Q2 		$452K Buy
+3,176
New +$421K 0.07% 280
2022
Q2 		– Sell
-4,978
Closed -$536K – 713
2022
Q1 		$536K Sell
4,978
-16,534
-77% -$1.86M 0.04% 232
2021
Q4 		$2.61M Hold
21,512
– – 0.27% 40
2021
Q3 		$2.58M Buy
21,512
+9,361
+77% +$1.25M 0.28% 41
2021
Q2 		$1.72M Sell
12,151
-7,960
-40% -$1.09M 0.19% 40
2021
Q1 		$2.77M Buy
20,111
+2,790
+16% +$371K 0.25% 34
2020
Q4 		$2.07M Hold
17,321
– – 0.14% 57
2020
Q3 		$1.43M Sell
17,321
-18,764
-52% -$1.6M 0.15% 41
2020
Q2 		$2.81M Buy
+36,085
New +$2.56M 0.25% 53
2017
Q2 		– Sell
-154,700
Closed -$8.13M – 546
2017
Q1 		$8.13M Buy
+154,700
New +$8.18M 0.03% 62

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 $5.72T 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return