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Graphene Investments SAS’s PTC PTC Stock Holding History

Graphene Investments SAS’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
Q3 		– Sell
-23,300
Closed -$3.32M – 49
2023
Q2 		$3.32M Hold
23,300
– – 2.19% 6
2023
Q1 		$2.99M Hold
23,300
– – 2% 22
2022
Q4 		$2.8M Buy
+23,300
New +$2.79M 1.89% 33

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Graphene Investments SAS's PTC Position: Q3 2023 in Review

Graphene Investments SAS sold out of PTC (PTC) in Q3 2023, closing a stake of 23,300 shares — an estimated $3.32M sold.

Graphene Investments SAS first reported a position in PTC in Q4 2022 and held it in 3 quarters. The position peaked at $3.32M in Q2 2023. 562 funds tracked by Wall St. Rank hold PTC as of Q3 2023.

  • Graphene Investments SAS reported no remaining PTC position as of Q3 2023 after selling out during the quarter.
  • Graphene Investments SAS sold 23,300 PTC shares in Q3 2023, an estimated $3.32M.
  • Graphene Investments SAS first reported a position in PTC in Q4 2022 and held it in 3 quarters.
  • Graphene Investments SAS's PTC position peaked at $3.32M in Q2 2023.
  • 562 funds tracked by Wall St. Rank held PTC as of Q3 2023.

Based on Graphene Investments SAS's 13F filing for Q3 2023, filed 7 Nov 2023.