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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Caxton Associates (New York)'s PTC Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in PTC (PTC) in Q4 2024: 7,511 shares worth $1.38M. The stake represents 0.04% of the portfolio and ranks #162 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in PTC as recently as Q2 2023.

Caxton Associates (New York) first reported a position in PTC in Q1 2017 and has held it in 11 quarters since. The position peaked at $8.13M in Q1 2017. 675 funds tracked by Wall St. Rank hold PTC as of Q4 2024.

Caxton Associates (New York) held 7,511 shares of PTC worth $1.38M as of Q4 2024.
PTC was a new Caxton Associates (New York) position in Q4 2024.
PTC made up 0.04% of Caxton Associates (New York)'s portfolio in Q4 2024, its #162 holding.
Caxton Associates (New York) first reported a position in PTC in Q1 2017 and has held it in 11 quarters since.
Caxton Associates (New York)'s PTC position peaked at $8.13M in Q1 2017.
675 funds tracked by Wall St. Rank held PTC as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.