Entropy Technologies’s PTC PTC Stock Holding History

Entropy Technologies’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
2025 Q1	–	Sell	-7,886	Closed	-$1.45M	–	929
2024 Q4	$1.45M	Buy	+7,886	New	+$1.5M	0.15%	201

Other funds holding PTC

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

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

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FCM

Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Entropy Technologies's PTC Position: Q1 2025 in Review

Entropy Technologies sold out of PTC (PTC) in Q1 2025, closing a stake of 7,886 shares — an estimated $1.45M sold.

Entropy Technologies first reported a position in PTC in Q4 2024 and held it in 1 quarter. The position peaked at $1.45M in Q4 2024. 670 funds tracked by Wall St. Rank hold PTC as of Q1 2025.

Entropy Technologies reported no remaining PTC position as of Q1 2025 after selling out during the quarter.
Entropy Technologies sold 7,886 PTC shares in Q1 2025, an estimated $1.45M.
Entropy Technologies first reported a position in PTC in Q4 2024 and held it in 1 quarter.
Entropy Technologies's PTC position peaked at $1.45M in Q4 2024.
670 funds tracked by Wall St. Rank held PTC as of Q1 2025.

Based on Entropy Technologies's 13F filing for Q1 2025, filed 12 May 2025.