Exos TFP Holdings’s PTC PTC Stock Holding History

Exos TFP Holdings’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
2022 Q4	–	Sell	-757	Closed	-$79K	–	602
2022 Q3	$79K	Buy	+757	New	+$86.4K	0.04%	290

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

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

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

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

Exos TFP Holdings's PTC Position: Q4 2022 in Review

Exos TFP Holdings sold out of PTC (PTC) in Q4 2022, closing a stake of 757 shares — an estimated $79K sold.

Exos TFP Holdings first reported a position in PTC in Q3 2022 and held it in 1 quarter. The position peaked at $79K in Q3 2022. 539 funds tracked by Wall St. Rank hold PTC as of Q4 2022.

Exos TFP Holdings reported no remaining PTC position as of Q4 2022 after selling out during the quarter.
Exos TFP Holdings sold 757 PTC shares in Q4 2022, an estimated $79K.
Exos TFP Holdings first reported a position in PTC in Q3 2022 and held it in 1 quarter.
Exos TFP Holdings's PTC position peaked at $79K in Q3 2022.
539 funds tracked by Wall St. Rank held PTC as of Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.