ClariVest Asset Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $908 | Hold |
5
| – | – | ﹤0.01% | 648 |
|
|
2024
Q2 | $908 | Sell |
5
-6,939
| -100% | -$1.24M | ﹤0.01% | 648 |
|
|
2024
Q1 | $1.31M | Sell |
6,944
-2,612
| -27% | -$470K | 0.14% | 219 |
|
|
2023
Q4 | $1.67M | Sell |
9,556
-1,990
| -17% | -$305K | 0.09% | 156 |
|
|
2023
Q3 | $1.64M | Buy |
11,546
+23
| +0.2% | +$3.29K | 0.09% | 146 |
|
|
2023
Q2 | $1.64M | Sell |
11,523
-2,298
| -17% | -$304K | 0.08% | 159 |
|
|
2023
Q1 | $1.77M | Sell |
13,821
-11
| -0.1% | -$1.4K | 0.08% | 187 |
|
|
2022
Q4 | $1.66M | Sell |
13,832
-10,528
| -43% | -$1.26M | 0.08% | 192 |
|
|
2022
Q3 | $2.55M | Sell |
24,360
-7,235
| -23% | -$825K | 0.12% | 127 |
|
|
2022
Q2 | $3.36M | Sell |
31,595
-8,600
| -21% | -$928K | 0.15% | 124 |
|
|
2022
Q1 | $4.33M | Sell |
40,195
-500
| -1% | -$56.2K | 0.17% | 123 |
|
|
2021
Q4 | $4.93M | Sell |
40,695
-4,000
| -9% | -$482K | 0.15% | 131 |
|
|
2021
Q3 | $5.36M | Sell |
44,695
-4,700
| -10% | -$627K | 0.17% | 125 |
|
|
2021
Q2 | $6.98M | Sell |
49,395
-200
| -0.4% | -$27.3K | 0.23% | 87 |
|
|
2021
Q1 | $6.83M | Sell |
49,595
-895
| -2% | -$119K | 0.24% | 81 |
|
|
2020
Q4 | $6.04M | Sell |
50,490
-300
| -0.6% | -$29.8K | 0.21% | 85 |
|
|
2020
Q3 | $4.2M | Sell |
50,790
-1,010
| -2% | -$86K | 0.14% | 124 |
|
|
2020
Q2 | $4.03M | Buy |
51,800
+28,800
| +125% | +$2.04M | 0.11% | 135 |
|
|
2020
Q1 | $1.41M | Buy |
+23,000
| New | +$1.7M | 0.04% | 244 |
|
|
2019
Q2 | – | Sell |
-30,300
| Closed | -$2.79M | – | 728 |
|
|
2019
Q1 | $2.79M | Sell |
30,300
-200
| -0.7% | -$17.7K | 0.06% | 273 |
|
|
2018
Q4 | $2.53M | Sell |
30,500
-600
| -2% | -$52.7K | 0.05% | 262 |
|
|
2018
Q3 | $3.3M | Buy |
+31,100
| New | +$3.04M | 0.06% | 242 |
|
|
2016
Q3 | – | Sell |
-27
| Closed | -$1K | – | 736 |
|
|
2016
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 609 |
|
|
2016
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 604 |
|
|
2015
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 601 |
|
|
2015
Q3 | $1K | Sell |
27
-15
| -36% | -$537 | ﹤0.01% | 577 |
|
|
2015
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 545 |
|
|
2015
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 543 |
|
|
2014
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 495 |
|
|
2014
Q3 | $2K | Buy |
+42
| New | +$1.61K | ﹤0.01% | 518 |
|
|
2014
Q2 | – | Sell |
-100,108
| Closed | -$3.55M | – | 611 |
|
|
2014
Q1 | $3.55M | Buy |
+100,108
| New | +$3.68M | 0.14% | 103 |
|
Other funds holding PTC
N
LPC
ClariVest Asset Management's PTC Position: Q3 2024 in Review
ClariVest Asset Management held its PTC (PTC) position steady in Q3 2024 at 5 shares worth $908. The position accounts for ﹤0.01% of the portfolio, ranked #648.
ClariVest Asset Management first reported a position in PTC in Q1 2014 and has held it in 31 quarters since. The position peaked at $6.98M in Q2 2021. 618 funds tracked by Wall St. Rank hold PTC as of Q3 2024.
- ClariVest Asset Management held 5 shares of PTC worth $908 as of Q3 2024.
- ClariVest Asset Management left its PTC share count unchanged in Q3 2024.
- PTC made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #648 holding.
- ClariVest Asset Management first reported a position in PTC in Q1 2014 and has held it in 31 quarters since.
- ClariVest Asset Management's PTC position peaked at $6.98M in Q2 2021.
- 618 funds tracked by Wall St. Rank held PTC as of Q3 2024.
Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.