ETF Managers Group’s PTC PTC Stock Holding History

ETF Managers Group’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	$310K	Sell	2,421 -396	-14%	-$50.4K	0.01%	532
2022 Q4	$338K	Buy	2,817 +190	+7%	+$22.7K	0.02%	418
2022 Q3	$275K	Sell	2,627 -308	-10%	-$35.1K	0.01%	562
2022 Q2	$314K	Sell	2,935 -236	-7%	-$25.5K	0.01%	592
2022 Q1	$346K	Sell	3,171 -464	-13%	-$52.2K	0.01%	524
2021 Q4	$444K	Buy	3,635 +231	+7%	+$27.8K	0.01%	534
2021 Q3	$408K	Buy	3,404 +1,673	+97%	+$223K	0.01%	568
2021 Q2	$245K	Buy	+1,731	New	+$237K	﹤0.01%	600
2019 Q4	–	Sell	-6,909	Closed	-$466K	–	542
2019 Q3	$466K	Buy	+6,909	New	+$505K	0.02%	268

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

PAMS

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

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

LPC

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

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

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

ETF Managers Group's PTC Position: Q1 2023 in Review

ETF Managers Group reduced its PTC (PTC) stake by 14% in Q1 2023, selling an estimated $50.4K and leaving 2,421 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #532.

ETF Managers Group first reported a position in PTC in Q3 2019 and has held it in 9 quarters since. The position peaked at $466K in Q3 2019. 531 funds tracked by Wall St. Rank hold PTC as of Q1 2023.

ETF Managers Group held 2,421 shares of PTC worth $310K as of Q1 2023.
ETF Managers Group sold 396 PTC shares in Q1 2023, an estimated $50.4K.
PTC made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #532 holding.
ETF Managers Group first reported a position in PTC in Q3 2019 and has held it in 9 quarters since.
ETF Managers Group's PTC position peaked at $466K in Q3 2019.
531 funds tracked by Wall St. Rank held PTC as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.