DFPG Investments’s PTC PTC Stock Holding History

DFPG Investments’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 Q4	$325K	Buy	1,955 +239	+14%	+$36.7K	0.03%	499
2023 Q3	$255K	Buy	+1,716	New	+$245K	0.02%	508

Other funds holding PTC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

DFPG Investments's PTC Position: Q4 2023 in Review

DFPG Investments increased its PTC (PTC) stake by 14% in Q4 2023, buying an estimated $36.7K and bringing the position to 1,955 shares worth $325K. The position accounts for 0.03% of the portfolio, ranked #499.

DFPG Investments first reported a position in PTC in Q3 2023 and has held it in 2 quarters since. 606 funds tracked by Wall St. Rank hold PTC as of Q4 2023.

DFPG Investments held 1,955 shares of PTC worth $325K as of Q4 2023.
DFPG Investments bought 239 PTC shares in Q4 2023, an estimated $36.7K.
PTC made up 0.03% of DFPG Investments's portfolio in Q4 2023, its #499 holding.
DFPG Investments first reported a position in PTC in Q3 2023 and has held it in 2 quarters since.
606 funds tracked by Wall St. Rank held PTC as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.