HIC
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Hartline Investment Corp’s PTC PTC Stock Holding History

Hartline Investment Corp’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
Q2 		– Sell
-2,638
Closed -$498K – 346
2024
Q1 		$498K Buy
+2,638
New +$475K 0.09% 210

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State Street
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Hartline Investment Corp's PTC Position: Q2 2024 in Review

Hartline Investment Corp sold out of PTC (PTC) in Q2 2024, closing a stake of 2,638 shares — an estimated $498K sold.

Hartline Investment Corp first reported a position in PTC in Q1 2024 and held it in 1 quarter. The position peaked at $498K in Q1 2024. 615 funds tracked by Wall St. Rank hold PTC as of Q2 2024.

  • Hartline Investment Corp reported no remaining PTC position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 2,638 PTC shares in Q2 2024, an estimated $498K.
  • Hartline Investment Corp first reported a position in PTC in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's PTC position peaked at $498K in Q1 2024.
  • 615 funds tracked by Wall St. Rank held PTC as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.