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Diametric Capital’s PTC PTC Stock Holding History

Diametric Capital’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
Q4 		– Sell
-1,182
Closed -$214K – 424
2024
Q3 		$214K Buy
+1,182
New +$208K 0.11% 296

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Diametric Capital's PTC Position: Q4 2024 in Review

Diametric Capital sold out of PTC (PTC) in Q4 2024, closing a stake of 1,182 shares — an estimated $214K sold.

Diametric Capital first reported a position in PTC in Q3 2024 and held it in 1 quarter. The position peaked at $214K in Q3 2024. 672 funds tracked by Wall St. Rank hold PTC as of Q4 2024.

  • Diametric Capital reported no remaining PTC position as of Q4 2024 after selling out during the quarter.
  • Diametric Capital sold 1,182 PTC shares in Q4 2024, an estimated $214K.
  • Diametric Capital first reported a position in PTC in Q3 2024 and held it in 1 quarter.
  • Diametric Capital's PTC position peaked at $214K in Q3 2024.
  • 672 funds tracked by Wall St. Rank held PTC as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.