Ergoteles’s PTC PTC Stock Holding History

Ergoteles’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 Q1	–	Sell	-14,608	Closed	-$1.75M	–	1666
2022 Q4	$1.75M	Buy	+14,608	New	+$1.75M	0.06%	309
2022 Q3	–	Sell	-18,471	Closed	-$1.96M	–	1893
2022 Q2	$1.96M	Buy	+18,471	New	+$1.99M	0.06%	325
2021 Q3	–	Sell	-1,464	Closed	-$207K	–	1586
2021 Q2	$207K	Buy	+1,464	New	+$200K	﹤0.01%	1257
2021 Q1	–	Sell	-21,300	Closed	-$2.55M	–	1007
2020 Q4	$2.55M	Buy	21,300 +4,875	+30%	+$485K	0.08%	227
2020 Q3	$1.36M	Buy	+16,425	New	+$1.4M	0.18%	103

Other funds holding PTC

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

PAMS

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ergoteles's PTC Position: Q1 2023 in Review

Ergoteles sold out of PTC (PTC) in Q1 2023, closing a stake of 14,608 shares — an estimated $1.75M sold.

Ergoteles first reported a position in PTC in Q3 2020 and held it in 5 quarters. The position peaked at $2.55M in Q4 2020. 530 funds tracked by Wall St. Rank hold PTC as of Q1 2023.

Ergoteles reported no remaining PTC position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 14,608 PTC shares in Q1 2023, an estimated $1.75M.
Ergoteles first reported a position in PTC in Q3 2020 and held it in 5 quarters.
Ergoteles's PTC position peaked at $2.55M in Q4 2020.
530 funds tracked by Wall St. Rank held PTC as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.