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FNY Investment Advisers’s PTC PTC Stock Holding History

FNY Investment Advisers’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
2024
Q3 		– Sell
-1,078
Closed -$195K – 787
2024
Q2 		$195K Buy
+1,078
New +$193K 0.13% 113

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

FNY Investment Advisers's PTC Position: Q3 2024 in Review

FNY Investment Advisers sold out of PTC (PTC) in Q3 2024, closing a stake of 1,078 shares — an estimated $195K sold.

FNY Investment Advisers first reported a position in PTC in Q2 2024 and held it in 1 quarter. The position peaked at $195K in Q2 2024. 617 funds tracked by Wall St. Rank hold PTC as of Q3 2024.

  • FNY Investment Advisers reported no remaining PTC position as of Q3 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 1,078 PTC shares in Q3 2024, an estimated $195K.
  • FNY Investment Advisers first reported a position in PTC in Q2 2024 and held it in 1 quarter.
  • FNY Investment Advisers's PTC position peaked at $195K in Q2 2024.
  • 617 funds tracked by Wall St. Rank held PTC as of Q3 2024.

Based on FNY Investment Advisers's 13F filing for Q3 2024, filed 18 Oct 2024.