First Manhattan’s PTC PTC Stock Holding History

First Manhattan’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 Q4	–	Sell	-8	Closed	-$1.13K	–	1546
2023 Q3	$1.13K	Hold	8	–	–	﹤0.01%	1344
2023 Q2	$1.14K	Hold	8	–	–	﹤0.01%	1331
2023 Q1	$1.02K	Hold	8	–	–	﹤0.01%	1432
2022 Q4	$960	Hold	8	–	–	﹤0.01%	1584
2022 Q3	$0	Hold	8	–	–	﹤0.01%	1618
2022 Q2	$0	Hold	8	–	–	﹤0.01%	1644
2022 Q1	$0	Hold	8	–	–	﹤0.01%	1668
2021 Q4	$0	Hold	8	–	–	﹤0.01%	1657
2021 Q3	$0	Buy	+8	New	+$1.07K	﹤0.01%	1655
2019 Q3	–	Sell	-1,000	Closed	-$89K	–	1386
2019 Q2	$89K	Hold	1,000	–	–	﹤0.01%	843
2019 Q1	$92K	Buy	+1,000	New	+$88.5K	﹤0.01%	842

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

LPC

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

First Manhattan's PTC Position: Q4 2023 in Review

First Manhattan sold out of PTC (PTC) in Q4 2023, closing a stake of 8 shares — an estimated $1.13K sold.

First Manhattan first reported a position in PTC in Q1 2019 and held it in 11 quarters. The position peaked at $92K in Q1 2019. 607 funds tracked by Wall St. Rank hold PTC as of Q4 2023.

First Manhattan reported no remaining PTC position as of Q4 2023 after selling out during the quarter.
First Manhattan sold 8 PTC shares in Q4 2023, an estimated $1.13K.
First Manhattan first reported a position in PTC in Q1 2019 and held it in 11 quarters.
First Manhattan's PTC position peaked at $92K in Q1 2019.
607 funds tracked by Wall St. Rank held PTC as of Q4 2023.

Based on First Manhattan's 13F filing for Q4 2023, filed 13 Feb 2024.