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Duquesne Family Office’s PTC PTC Stock Holding History

Duquesne Family Office’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
Q3 		– Sell
-273,434
Closed -$38.9M – 58
2023
Q2 		$38.9M Buy
+273,434
New +$36.2M 1.35% 15
2017
Q3 		– Sell
-449,600
Closed -$24.8M – 46
2017
Q2 		$24.8M Sell
449,600
-380,100
-46% -$20.9M 1.33% 22
2017
Q1 		$43.6M Buy
+829,700
New +$43.9M 2.86% 14

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Duquesne Family Office's PTC Position: Q3 2023 in Review

Duquesne Family Office sold out of PTC (PTC) in Q3 2023, closing a stake of 273,434 shares — an estimated $38.9M sold.

Duquesne Family Office first reported a position in PTC in Q1 2017 and held it in 3 quarters. The position peaked at $43.6M in Q1 2017. 561 funds tracked by Wall St. Rank hold PTC as of Q3 2023.

  • Duquesne Family Office reported no remaining PTC position as of Q3 2023 after selling out during the quarter.
  • Duquesne Family Office sold 273,434 PTC shares in Q3 2023, an estimated $38.9M.
  • Duquesne Family Office first reported a position in PTC in Q1 2017 and held it in 3 quarters.
  • Duquesne Family Office's PTC position peaked at $43.6M in Q1 2017.
  • 561 funds tracked by Wall St. Rank held PTC as of Q3 2023.

Based on Duquesne Family Office's 13F filing for Q3 2023, filed 14 Nov 2023.