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Greenvale Capital’s PTC PTC Stock Holding History

Greenvale Capital’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
2025
Q1 		– Sell
-575,000
Closed -$106M – 18
2024
Q4 		$106M Buy
575,000
+65,000
+13% +$12.3M 7.83% 7
2024
Q3 		$92.1M Buy
510,000
+85,000
+20% +$14.9M 5.26% 10
2024
Q2 		$77.2M Hold
425,000
– – 4.85% 10
2024
Q1 		$80.3M Buy
+425,000
New +$76.6M 6.16% 6

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Greenvale Capital's PTC Position: Q1 2025 in Review

Greenvale Capital sold out of PTC (PTC) in Q1 2025, closing a stake of 575,000 shares — an estimated $106M sold.

Greenvale Capital first reported a position in PTC in Q1 2024 and held it in 4 quarters. The position peaked at $106M in Q4 2024. 670 funds tracked by Wall St. Rank hold PTC as of Q1 2025.

  • Greenvale Capital reported no remaining PTC position as of Q1 2025 after selling out during the quarter.
  • Greenvale Capital sold 575,000 PTC shares in Q1 2025, an estimated $106M.
  • Greenvale Capital first reported a position in PTC in Q1 2024 and held it in 4 quarters.
  • Greenvale Capital's PTC position peaked at $106M in Q4 2024.
  • 670 funds tracked by Wall St. Rank held PTC as of Q1 2025.

Based on Greenvale Capital's 13F filing for Q1 2025, filed 15 May 2025.