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Cipher Capital’s PTC PTC Stock Holding History

Cipher 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
2024
Q1 		$382K Buy
+2,024
New +$365K 0.18% 212
2022
Q3 		– Sell
-5,343
Closed -$568K – 568
2022
Q2 		$568K Buy
+5,343
New +$577K 0.13% 216
2021
Q2 		– Sell
-5,943
Closed -$818K – 505
2021
Q1 		$818K Buy
5,943
+69
+1% +$9.19K 0.1% 294
2020
Q4 		$703K Sell
5,874
-12,992
-69% -$1.29M 0.08% 277
2020
Q3 		$1.56M Buy
+18,866
New +$1.61M 0.21% 155
2020
Q1 		– Sell
-29,366
Closed -$2.2M – 545
2019
Q4 		$2.2M Buy
+29,366
New +$2.09M 0.16% 199
2019
Q2 		– Sell
-3,109
Closed -$287K – 631
2019
Q1 		$287K Buy
+3,109
New +$275K 0.02% 444
2017
Q2 		– Sell
-12,769
Closed -$671K – 666
2017
Q1 		$671K Sell
12,769
-53,851
-81% -$2.85M 0.05% 435
2016
Q4 		$3.08M Sell
66,620
-9,465
-12% -$443K 0.21% 185
2016
Q3 		$3.37M Buy
76,085
+15,206
+25% +$631K 0.21% 165
2016
Q2 		$2.29M Sell
60,879
-23,787
-28% -$852K 0.16% 217
2016
Q1 		$2.81M Buy
84,666
+40,562
+92% +$1.25M 0.27% 99
2015
Q4 		$1.53M Buy
44,104
+24,737
+128% +$866K 0.22% 154
2015
Q3 		$615K Buy
+19,367
New +$693K 0.09% 308
2015
Q2 		– Sell
-12,968
Closed -$469K – 596
2015
Q1 		$469K Sell
12,968
-5,566
-30% -$192K 0.08% 361
2014
Q4 		$679K Buy
18,534
+9,459
+104% +$350K 0.18% 199
2014
Q3 		$335K Buy
+9,075
New +$347K 0.09% 296
2014
Q2 		– Sell
-9,033
Closed -$320K – 492
2014
Q1 		$320K Buy
9,033
+2,753
+44% +$101K 0.14% 271
2013
Q4 		$222K Buy
+6,280
New +$193K 0.15% 261

Other funds holding PTC

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cipher Capital's PTC Position: Q1 2024 in Review

Cipher Capital opened a new position in PTC (PTC) in Q1 2024: 2,024 shares worth $382K. The stake represents 0.18% of the portfolio and ranks #212 among its holdings. This is a return to the name: Cipher Capital previously reported a position in PTC as recently as Q2 2022.

Cipher Capital first reported a position in PTC in Q4 2013 and has held it in 19 quarters since. The position peaked at $3.37M in Q3 2016. 620 funds tracked by Wall St. Rank hold PTC as of Q1 2024.

  • Cipher Capital held 2,024 shares of PTC worth $382K as of Q1 2024.
  • PTC was a new Cipher Capital position in Q1 2024.
  • PTC made up 0.18% of Cipher Capital's portfolio in Q1 2024, its #212 holding.
  • Cipher Capital first reported a position in PTC in Q4 2013 and has held it in 19 quarters since.
  • Cipher Capital's PTC position peaked at $3.37M in Q3 2016.
  • 620 funds tracked by Wall St. Rank held PTC as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.