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Curi Wealth Management’s PTC PTC Stock Holding History

Curi Wealth 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
2024
Q1 		– Sell
-2,775
Closed -$486K – 107
2023
Q4 		$486K Hold
2,775
– – 0.07% 90
2023
Q3 		$393K Sell
2,775
-68
-2% -$9.72K 0.06% 96
2023
Q2 		$405K Hold
2,843
– – 0.05% 103
2023
Q1 		$365K Hold
2,843
– – 0.05% 107
2022
Q4 		$341K Sell
2,843
-1,598
-36% -$191K 0.05% 133
2022
Q3 		$465K Hold
4,441
– – 0.08% 108
2022
Q2 		$472K Buy
4,441
+68
+2% +$7.34K 0.09% 66
2022
Q1 		$471K Buy
4,373
+186
+4% +$20.9K 0.08% 64
2021
Q4 		$507K Hold
4,187
– – 0.09% 68
2021
Q3 		$501K Hold
4,187
– – 0.23% 39
2021
Q2 		$591K Hold
4,187
– – 0.3% 39
2021
Q1 		$576K Hold
4,187
– – 0.37% 37
2020
Q4 		$500K Buy
+4,187
New +$416K 0.36% 37

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Curi Wealth Management's PTC Position: Q1 2024 in Review

Curi Wealth Management sold out of PTC (PTC) in Q1 2024, closing a stake of 2,775 shares — an estimated $486K sold.

Curi Wealth Management first reported a position in PTC in Q4 2020 and held it in 13 quarters. The position peaked at $591K in Q2 2021. 620 funds tracked by Wall St. Rank hold PTC as of Q1 2024.

  • Curi Wealth Management reported no remaining PTC position as of Q1 2024 after selling out during the quarter.
  • Curi Wealth Management sold 2,775 PTC shares in Q1 2024, an estimated $486K.
  • Curi Wealth Management first reported a position in PTC in Q4 2020 and held it in 13 quarters.
  • Curi Wealth Management's PTC position peaked at $591K in Q2 2021.
  • 620 funds tracked by Wall St. Rank held PTC as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.