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Governors Lane’s PTC PTC Stock Holding History

Governors Lane’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
-33,571
Closed -$6.1M – 70
2024
Q2 		$6.1M Hold
33,571
– – 0.51% 41
2024
Q1 		$6.34M Hold
33,571
– – 0.54% 47
2023
Q4 		$5.87M Sell
33,571
-16,500
-33% -$2.53M 0.59% 45
2023
Q3 		$7.09M Sell
50,071
-86,536
-63% -$12.4M 1.13% 32
2023
Q2 		$19.4M Buy
136,607
+54,807
+67% +$7.26M 2.67% 16
2023
Q1 		$10.5M Buy
+81,800
New +$10.4M 1.33% 30

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

Governors Lane's PTC Position: Q3 2024 in Review

Governors Lane sold out of PTC (PTC) in Q3 2024, closing a stake of 33,571 shares — an estimated $6.1M sold.

Governors Lane first reported a position in PTC in Q1 2023 and held it in 6 quarters. The position peaked at $19.4M in Q2 2023. 617 funds tracked by Wall St. Rank hold PTC as of Q3 2024.

  • Governors Lane reported no remaining PTC position as of Q3 2024 after selling out during the quarter.
  • Governors Lane sold 33,571 PTC shares in Q3 2024, an estimated $6.1M.
  • Governors Lane first reported a position in PTC in Q1 2023 and held it in 6 quarters.
  • Governors Lane's PTC position peaked at $19.4M in Q2 2023.
  • 617 funds tracked by Wall St. Rank held PTC as of Q3 2024.

Based on Governors Lane's 13F filing for Q3 2024, filed 14 Nov 2024.