Checchi Capital Advisers’s PTC PTC Stock Holding History

Checchi Capital Advisers’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	–	Sell	-1,254	Closed	-$227K	–	586
2024 Q3	$227K	Hold	1,254	–	–	0.01%	521
2024 Q2	$228K	Buy	1,254 +53	+4%	+$9.49K	0.01%	503
2024 Q1	$227K	Sell	1,201 -12	-1%	-$2.16K	0.02%	515
2023 Q4	$212K	Buy	+1,213	New	+$186K	0.02%	520
2021 Q2	–	Sell	-1,511	Closed	-$208K	–	551
2021 Q1	$208K	Buy	+1,511	New	+$201K	0.02%	475
2019 Q2	–	Sell	-2,441	Closed	-$225K	–	441
2019 Q1	$225K	Buy	+2,441	New	+$216K	0.03%	358
2018 Q4	–	Sell	-2,081	Closed	-$221K	–	429
2018 Q3	$221K	Buy	+2,081	New	+$203K	0.03%	387
2016 Q3	–	Sell	-815	Closed	-$31K	–	999
2016 Q2	$31K	Hold	815	–	–	﹤0.01%	1042
2016 Q1	$27K	Buy	+815	New	+$25.2K	0.01%	1021

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

Checchi Capital Advisers's PTC Position: Q4 2024 in Review

Checchi Capital Advisers sold out of PTC (PTC) in Q4 2024, closing a stake of 1,254 shares — an estimated $227K sold.

Checchi Capital Advisers first reported a position in PTC in Q1 2016 and held it in 9 quarters. The position peaked at $228K in Q2 2024. 675 funds tracked by Wall St. Rank hold PTC as of Q4 2024.

Checchi Capital Advisers reported no remaining PTC position as of Q4 2024 after selling out during the quarter.
Checchi Capital Advisers sold 1,254 PTC shares in Q4 2024, an estimated $227K.
Checchi Capital Advisers first reported a position in PTC in Q1 2016 and held it in 9 quarters.
Checchi Capital Advisers's PTC position peaked at $228K in Q2 2024.
675 funds tracked by Wall St. Rank held PTC as of Q4 2024.

Based on Checchi Capital Advisers's 13F filing for Q4 2024, filed 5 Feb 2025.