HFM
PTC icon

Harvest Fund Management’s PTC PTC Stock Holding History

Harvest Fund Management’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
-1,042
Closed -$197K – 724
2024
Q1 		$197K Buy
1,042
+514
+97% +$92.6K 0.02% 329
2023
Q4 		$52K Hold
528
– – 0.01% 412
2023
Q3 		$75K Hold
528
– – 0.01% 360
2023
Q2 		$75K Hold
528
– – 0.02% 369
2023
Q1 		$68K Hold
528
– – 0.02% 415
2022
Q4 		$48K Buy
528
+431
+444% +$51.6K 0.01% 476
2022
Q3 		$10K Hold
97
– – ﹤0.01% 656
2022
Q2 		$10K Hold
97
– – ﹤0.01% 616
2022
Q1 		$10K Hold
97
– – ﹤0.01% 657
2021
Q4 		$11K Sell
97
-167
-63% -$20.1K ﹤0.01% 685
2021
Q3 		$31K Hold
264
– – 0.01% 522
2021
Q2 		$37K Sell
264
-31
-11% -$4.24K ﹤0.01% 503
2021
Q1 		$40K Buy
295
+110
+59% +$14.6K ﹤0.01% 479
2020
Q4 		$22K Buy
+185
New +$18.4K ﹤0.01% 467
2018
Q4 		– Sell
-2,147
Closed -$228K – 426
2018
Q3 		$228K Buy
2,147
+1,823
+563% +$178K 0.04% 140
2018
Q2 		$30K Buy
+324
New +$28K ﹤0.01% 258

Other funds holding PTC

BlackRock
BlackRock New York $5.7T 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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