CMF
PTC icon

Counterpoint Mutual Funds’s PTC PTC Stock Holding History

Counterpoint Mutual Funds’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
Q2 		– Sell
-962
Closed -$123K – 444
2023
Q1 		$123K Sell
962
-44
-4% -$5.59K 0.11% 39
2022
Q4 		$121K Buy
+1,006
New +$120K 0.13% 205

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Counterpoint Mutual Funds's PTC Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of PTC (PTC) in Q2 2023, closing a stake of 962 shares — an estimated $123K sold.

Counterpoint Mutual Funds first reported a position in PTC in Q4 2022 and held it in 2 quarters. The position peaked at $123K in Q1 2023. 546 funds tracked by Wall St. Rank hold PTC as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining PTC position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 962 PTC shares in Q2 2023, an estimated $123K.
  • Counterpoint Mutual Funds first reported a position in PTC in Q4 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's PTC position peaked at $123K in Q1 2023.
  • 546 funds tracked by Wall St. Rank held PTC as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.