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	–	722
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 New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Harvest Fund Management's PTC Position: Q2 2024 in Review

Harvest Fund Management sold out of PTC (PTC) in Q2 2024, closing a stake of 1,042 shares — an estimated $197K sold.

Harvest Fund Management first reported a position in PTC in Q2 2018 and held it in 16 quarters. The position peaked at $228K in Q3 2018. 616 funds tracked by Wall St. Rank hold PTC as of Q2 2024.

Harvest Fund Management reported no remaining PTC position as of Q2 2024 after selling out during the quarter.
Harvest Fund Management sold 1,042 PTC shares in Q2 2024, an estimated $197K.
Harvest Fund Management first reported a position in PTC in Q2 2018 and held it in 16 quarters.
Harvest Fund Management's PTC position peaked at $228K in Q3 2018.
616 funds tracked by Wall St. Rank held PTC as of Q2 2024.

Based on Harvest Fund Management's 13F filing for Q2 2024, filed 8 Aug 2024.