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Clear Sky Carbon Solutions Investment Management’s PTC PTC Stock Holding History

Clear Sky Carbon Solutions Investment 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
2023
Q3 		– Sell
-77,500
Closed -$11M – 61
2023
Q2 		$11M Sell
77,500
-13,500
-15% -$1.79M 3.53% 2
2023
Q1 		$11.7M Buy
91,000
+38,000
+72% +$4.83M 2.97% 3
2022
Q4 		$6.36M Buy
53,000
+17,500
+49% +$2.09M 2.85% 5
2022
Q3 		$3.71M Buy
+35,500
New +$4.05M 2.21% 12

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clear Sky Carbon Solutions Investment Management's PTC Position: Q3 2023 in Review

Clear Sky Carbon Solutions Investment Management sold out of PTC (PTC) in Q3 2023, closing a stake of 77,500 shares — an estimated $11M sold.

Clear Sky Carbon Solutions Investment Management first reported a position in PTC in Q3 2022 and held it in 4 quarters. The position peaked at $11.7M in Q1 2023. 561 funds tracked by Wall St. Rank hold PTC as of Q3 2023.

  • Clear Sky Carbon Solutions Investment Management reported no remaining PTC position as of Q3 2023 after selling out during the quarter.
  • Clear Sky Carbon Solutions Investment Management sold 77,500 PTC shares in Q3 2023, an estimated $11M.
  • Clear Sky Carbon Solutions Investment Management first reported a position in PTC in Q3 2022 and held it in 4 quarters.
  • Clear Sky Carbon Solutions Investment Management's PTC position peaked at $11.7M in Q1 2023.
  • 561 funds tracked by Wall St. Rank held PTC as of Q3 2023.

Based on Clear Sky Carbon Solutions Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.