Echo Street Capital Management’s PTC PTC Stock Holding History

Echo Street Capital 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
2023 Q2	–	Sell	-2,522	Closed	-$323K	–	572
2023 Q1	$323K	Buy	2,522 +734	+41%	+$93.3K	﹤0.01%	365
2022 Q4	$215K	Sell	1,788 -451	-20%	-$54K	﹤0.01%	461
2022 Q3	$234K	Sell	2,239 -40	-2%	-$4.56K	﹤0.01%	464
2022 Q2	$242K	Sell	2,279 -10,252	-82%	-$1.11M	﹤0.01%	471
2022 Q1	$1.35M	Buy	+12,531	New	+$1.41M	0.01%	175
2021 Q3	–	Sell	-4,358	Closed	-$616K	–	726
2021 Q2	$616K	Buy	+4,358	New	+$596K	﹤0.01%	302

Other funds holding PTC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Echo Street Capital Management's PTC Position: Q2 2023 in Review

Echo Street Capital Management sold out of PTC (PTC) in Q2 2023, closing a stake of 2,522 shares — an estimated $323K sold.

Echo Street Capital Management first reported a position in PTC in Q2 2021 and held it in 6 quarters. The position peaked at $1.35M in Q1 2022. 546 funds tracked by Wall St. Rank hold PTC as of Q2 2023.

Echo Street Capital Management reported no remaining PTC position as of Q2 2023 after selling out during the quarter.
Echo Street Capital Management sold 2,522 PTC shares in Q2 2023, an estimated $323K.
Echo Street Capital Management first reported a position in PTC in Q2 2021 and held it in 6 quarters.
Echo Street Capital Management's PTC position peaked at $1.35M in Q1 2022.
546 funds tracked by Wall St. Rank held PTC as of Q2 2023.

Based on Echo Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.