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Centiva Capital’s PTC PTC Stock Holding History

Centiva Capital’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
Q2 		– Sell
-1,873
Closed -$290K – 1952
2025
Q1 		$290K Sell
1,873
-3,262
-64% -$561K 0.01% 1099
2024
Q4 		$944K Buy
+5,135
New +$974K 0.02% 544
2024
Q1 		– Sell
-3,413
Closed -$597K – 2146
2023
Q4 		$597K Buy
+3,413
New +$524K 0.01% 868
2023
Q1 		– Sell
-7,917
Closed -$950K – 1772
2022
Q4 		$950K Buy
+7,917
New +$947K 0.03% 581
2022
Q3 		– Sell
-2,309
Closed -$246K – 1752
2022
Q2 		$246K Sell
2,309
-2,393
-51% -$258K 0.01% 1202
2022
Q1 		$506K Buy
+4,702
New +$529K 0.01% 970
2020
Q4 		– Sell
-9,874
Closed -$817K – 1067
2020
Q3 		$817K Buy
+9,874
New +$841K 0.05% 239

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return

Centiva Capital's PTC Position: Q2 2025 in Review

Centiva Capital sold out of PTC (PTC) in Q2 2025, closing a stake of 1,873 shares — an estimated $290K sold.

Centiva Capital first reported a position in PTC in Q3 2020 and held it in 7 quarters. The position peaked at $950K in Q4 2022. 664 funds tracked by Wall St. Rank hold PTC as of Q2 2025.

  • Centiva Capital reported no remaining PTC position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 1,873 PTC shares in Q2 2025, an estimated $290K.
  • Centiva Capital first reported a position in PTC in Q3 2020 and held it in 7 quarters.
  • Centiva Capital's PTC position peaked at $950K in Q4 2022.
  • 664 funds tracked by Wall St. Rank held PTC as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.