EMG
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return