HI
PTC icon

Handelsinvest Investeringsforvaltning’s PTC PTC Stock Holding History

Handelsinvest Investeringsforvaltning’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 		$452K Sell
2,390
-1,240
-34% -$223K 0.22% 94
2023
Q4 		$635K Buy
+3,630
New +$557K 0.26% 87

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 $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Handelsinvest Investeringsforvaltning's PTC Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its PTC (PTC) stake by 34% in Q1 2024, selling an estimated $223K and leaving 2,390 shares worth $452K. The position accounts for 0.22% of the portfolio, ranked #94.

Handelsinvest Investeringsforvaltning first reported a position in PTC in Q4 2023 and has held it in 2 quarters since. The position peaked at $635K in Q4 2023. 621 funds tracked by Wall St. Rank hold PTC as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 2,390 shares of PTC worth $452K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 1,240 PTC shares in Q1 2024, an estimated $223K.
  • PTC made up 0.22% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #94 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in PTC in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's PTC position peaked at $635K in Q4 2023.
  • 621 funds tracked by Wall St. Rank held PTC as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.