EAM
PTIX

Eagle Asset Management’s Performance Technologies PTIX Stock Holding History

Eagle Asset Management’s Portfolio PTIX Stock Details PTIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-29,952
Closed -$11.9M – 588
2024
Q1 		$11.9M Buy
+29,952
New +$438K 0.06% 264

Other funds holding PTIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Asset Management's PTIX Position: Q2 2024 in Review

Eagle Asset Management sold out of Performance Technologies (PTIX) in Q2 2024, closing a stake of 29,952 shares — an estimated $11.9M sold.

Eagle Asset Management first reported a position in PTIX in Q1 2024 and held it in 1 quarter. The position peaked at $11.9M in Q1 2024. 9 funds tracked by Wall St. Rank hold PTIX as of Q2 2024.

  • Eagle Asset Management reported no remaining Performance Technologies position as of Q2 2024 after selling out during the quarter.
  • Eagle Asset Management sold 29,952 Performance Technologies shares in Q2 2024, an estimated $11.9M.
  • Eagle Asset Management first reported a position in Performance Technologies in Q1 2024 and held it in 1 quarter.
  • Eagle Asset Management's Performance Technologies position peaked at $11.9M in Q1 2024.
  • 9 funds tracked by Wall St. Rank held Performance Technologies as of Q2 2024.

Based on Eagle Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.