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Grayhawk Investment Strategies’s PTC PTC Stock Holding History

Grayhawk Investment Strategies’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
Q1 		– Sell
-4,340
Closed -$759K – 235
2023
Q4 		$759K Buy
+4,340
New +$666K 0.39% 58

Other funds holding PTC

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Grayhawk Investment Strategies's PTC Position: Q1 2024 in Review

Grayhawk Investment Strategies sold out of PTC (PTC) in Q1 2024, closing a stake of 4,340 shares — an estimated $759K sold.

Grayhawk Investment Strategies first reported a position in PTC in Q4 2023 and held it in 1 quarter. The position peaked at $759K in Q4 2023. 620 funds tracked by Wall St. Rank hold PTC as of Q1 2024.

  • Grayhawk Investment Strategies reported no remaining PTC position as of Q1 2024 after selling out during the quarter.
  • Grayhawk Investment Strategies sold 4,340 PTC shares in Q1 2024, an estimated $759K.
  • Grayhawk Investment Strategies first reported a position in PTC in Q4 2023 and held it in 1 quarter.
  • Grayhawk Investment Strategies's PTC position peaked at $759K in Q4 2023.
  • 620 funds tracked by Wall St. Rank held PTC as of Q1 2024.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2024, filed 15 May 2024.