CCM
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Cinctive Capital Management’s PTC PTC Stock Holding History

Cinctive Capital Management’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
Q1 		– Sell
-25,425
Closed -$4.67M – 434
2024
Q4 		$4.67M Buy
25,425
+22,825
+878% +$4.33M 0.24% 139
2024
Q3 		$470K Buy
2,600
+600
+30% +$105K 0.03% 342
2024
Q2 		$363K Sell
2,000
-39,426
-95% -$7.06M 0.02% 361
2024
Q1 		$7.83M Buy
41,426
+3,457
+9% +$623K 0.36% 83
2023
Q4 		$6.64M Buy
+37,969
New +$5.82M 0.44% 72
2023
Q3 		– Sell
-9,434
Closed -$1.34M – 462
2023
Q2 		$1.34M Sell
9,434
-2,745
-23% -$364K 0.04% 281
2023
Q1 		$1.56M Buy
+12,179
New +$1.55M 0.05% 316
2022
Q3 		– Sell
-66,012
Closed -$7.02M – 583
2022
Q2 		$7.02M Buy
+66,012
New +$7.13M 0.29% 109
2021
Q3 		– Sell
-12,322
Closed -$1.74M – 627
2021
Q2 		$1.74M Sell
12,322
-6,224
-34% -$851K 0.08% 301
2021
Q1 		$2.55M Buy
+18,546
New +$2.47M 0.16% 225
2020
Q4 		– Sell
-14,722
Closed -$1.22M – 392
2020
Q3 		$1.22M Sell
14,722
-21,990
-60% -$1.87M 0.11% 244
2020
Q2 		$2.86M Buy
+36,712
New +$2.6M 0.33% 131

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

Cinctive Capital Management's PTC Position: Q1 2025 in Review

Cinctive Capital Management sold out of PTC (PTC) in Q1 2025, closing a stake of 25,425 shares — an estimated $4.67M sold.

Cinctive Capital Management first reported a position in PTC in Q2 2020 and held it in 12 quarters. The position peaked at $7.83M in Q1 2024. 672 funds tracked by Wall St. Rank hold PTC as of Q1 2025.

  • Cinctive Capital Management reported no remaining PTC position as of Q1 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 25,425 PTC shares in Q1 2025, an estimated $4.67M.
  • Cinctive Capital Management first reported a position in PTC in Q2 2020 and held it in 12 quarters.
  • Cinctive Capital Management's PTC position peaked at $7.83M in Q1 2024.
  • 672 funds tracked by Wall St. Rank held PTC as of Q1 2025.

Based on Cinctive Capital Management's 13F filing for Q1 2025, filed 15 May 2025.