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Cresset Asset Management’s PTC PTC Stock Holding History

Cresset Asset 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
2025
Q1 		– Sell
-1,277
Closed -$235K – 1832
2024
Q4 		$235K Sell
1,277
-11,693
-90% -$2.22M ﹤0.01% 1490
2024
Q3 		$2.34M Buy
12,970
+140
+1% +$24.6K 0.01% 731
2024
Q2 		$2.33M Buy
12,830
+18
+0.1% +$3.22K 0.01% 653
2024
Q1 		$2.42M Buy
12,812
+484
+4% +$87.2K 0.01% 557
2023
Q4 		$2.16M Buy
12,328
+21
+0.2% +$3.22K 0.01% 554
2023
Q3 		$1.74M Buy
12,307
+108
+0.9% +$15.4K 0.01% 601
2023
Q2 		$1.74M Buy
+12,199
New +$1.62M ﹤0.01% 692
2019
Q2 		– Sell
-470
Closed -$43K – 1381
2019
Q1 		$43K Buy
470
+407
+646% +$36K ﹤0.01% 827
2018
Q4 		$5K Buy
+63
New +$5.53K ﹤0.01% 1026

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Cresset Asset Management's PTC Position: Q1 2025 in Review

Cresset Asset Management sold out of PTC (PTC) in Q1 2025, closing a stake of 1,277 shares — an estimated $235K sold.

Cresset Asset Management first reported a position in PTC in Q4 2018 and held it in 9 quarters. The position peaked at $2.42M in Q1 2024. 672 funds tracked by Wall St. Rank hold PTC as of Q1 2025.

  • Cresset Asset Management reported no remaining PTC position as of Q1 2025 after selling out during the quarter.
  • Cresset Asset Management sold 1,277 PTC shares in Q1 2025, an estimated $235K.
  • Cresset Asset Management first reported a position in PTC in Q4 2018 and held it in 9 quarters.
  • Cresset Asset Management's PTC position peaked at $2.42M in Q1 2024.
  • 672 funds tracked by Wall St. Rank held PTC as of Q1 2025.

Based on Cresset Asset Management's 13F filing for Q1 2025, filed 13 May 2025.