Cowen Prime Advisors’s PTC PTC Stock Holding History

Cowen Prime Advisors’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	$8.61M	Sell	60,517 -560	-0.9%	-$74.2K	2.97%	10
2023 Q1	$7.68M	Sell	61,077 -700	-1%	-$89K	3.08%	7
2022 Q4	$7.42M	Buy	61,777 +47,077	+320%	+$5.63M	3.05%	8
2022 Q3	$1.54M	Sell	14,700 -1,000	-6%	-$114K	0.88%	26
2022 Q2	$1.67M	Sell	15,700 -100	-0.6%	-$10.8K	0.95%	28
2022 Q1	$1.7M	Hold	15,800	–	–	0.72%	33
2021 Q4	$1.91M	Hold	15,800	–	–	0.65%	37
2021 Q3	$1.89M	Hold	15,800	–	–	0.7%	34
2021 Q2	$2.23M	Hold	15,800	–	–	0.81%	32
2021 Q1	$2.17M	Sell	15,800 -300	-2%	-$39.9K	0.82%	33
2020 Q4	$1.93M	Sell	16,100 -1,900	-11%	-$189K	0.85%	26
2020 Q3	$1.49M	Buy	18,000 +2,300	+15%	+$196K	0.72%	28
2020 Q2	$1.67M	Sell	15,700 -3,350	-18%	-$237K	0.95%	28
2020 Q1	$1.17M	Sell	19,050 -1,200	-6%	-$88.9K	0.71%	31
2019 Q4	$1.52M	Buy	20,250 +150	+0.7%	+$10.7K	0.69%	34
2019 Q3	$1.37M	Hold	20,100	–	–	0.71%	34
2019 Q2	$1.8M	Sell	20,100 -100	-0.5%	-$8.96K	0.87%	32
2019 Q1	$1.86M	Sell	20,200 -1,450	-7%	-$128K	0.96%	29
2018 Q4	$1.79M	Sell	21,650 -1,350	-6%	-$119K	1.08%	26
2018 Q3	$2.44M	Sell	23,000 -2,450	-10%	-$239K	1.14%	27
2018 Q2	$2.39M	Sell	25,450 -4,050	-14%	-$350K	1.18%	26
2018 Q1	$2.3M	Sell	29,500 -2,550	-8%	-$186K	1.28%	27
2017 Q4	$1.95M	Sell	32,050 -3,900	-11%	-$242K	0.95%	32
2017 Q3	$2.02M	Sell	35,950 -5,600	-13%	-$310K	0.96%	33
2017 Q2	$2.29M	Sell	41,550 -6,500	-14%	-$358K	1.05%	29
2017 Q1	$2.52M	Sell	48,050 -4,500	-9%	-$238K	1.3%	23
2016 Q4	$2.43M	Sell	52,550 -11,500	-18%	-$538K	1.31%	21
2016 Q3	$2.84M	Hold	64,050	–	–	1.29%	21
2016 Q2	$2.41M	Sell	64,050 -400	-0.6%	-$14.3K	1.17%	26
2016 Q1	$2.14M	Buy	64,450 +1,500	+2%	+$46.3K	0.99%	26
2015 Q4	$2.18M	Hold	62,950	–	–	0.96%	25
2015 Q3	$2M	Hold	62,950	–	–	0.93%	23
2015 Q2	$2.58M	Hold	62,950	–	–	1.01%	22
2015 Q1	$2.28M	Hold	62,950	–	–	0.94%	24
2014 Q4	$2.31M	Hold	62,950	–	–	0.91%	22
2014 Q3	$2.32M	Hold	62,950	–	–	1.02%	21
2014 Q2	$2.44M	Hold	62,950	–	–	0.96%	22
2014 Q1	$2.23M	Hold	62,950	–	–	0.84%	24
2013 Q4	$2.23M	Hold	62,950	–	–	0.86%	26
2013 Q3	$1.79M	Hold	62,950	–	–	0.7%	28
2013 Q2	$1.58M	Buy	+62,950	New	+$1.51M	0.66%	27

Other funds holding PTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cowen Prime Advisors's PTC Position: Q2 2023 in Review

Cowen Prime Advisors reduced its PTC (PTC) stake by 0.92% in Q2 2023, selling an estimated $74.2K and leaving 60,517 shares worth $8.61M. The position accounts for 2.97% of the portfolio, ranked #10.

Cowen Prime Advisors first reported a position in PTC in Q2 2013 and has held it in 41 quarters since. 546 funds tracked by Wall St. Rank hold PTC as of Q2 2023.

Cowen Prime Advisors held 60,517 shares of PTC worth $8.61M as of Q2 2023.
Cowen Prime Advisors sold 560 PTC shares in Q2 2023, an estimated $74.2K.
PTC made up 2.97% of Cowen Prime Advisors's portfolio in Q2 2023, its #10 holding.
Cowen Prime Advisors first reported a position in PTC in Q2 2013 and has held it in 41 quarters since.
546 funds tracked by Wall St. Rank held PTC as of Q2 2023.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.