HBK Investments’s PTC PTC Stock Holding History

HBK Investments’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
2023 Q3	–	Sell	-11,052	Closed	-$1.57M	–	489
2023 Q2	$1.57M	Buy	+11,052	New	+$1.46M	0.05%	224
2017 Q1	–	Sell	-19,803	Closed	-$916K	–	796
2016 Q4	$916K	Buy	19,803 +5,703	+40%	+$267K	0.01%	468
2016 Q3	$625K	Sell	14,100 -45,668	-76%	-$1.89M	0.01%	607
2016 Q2	$2.25M	Sell	59,768 -88,798	-60%	-$3.18M	0.04%	392
2016 Q1	$4.93M	Buy	148,566 +89,466	+151%	+$2.76M	0.08%	269
2015 Q4	$2.05M	Buy	59,100 +38,800	+191%	+$1.36M	0.03%	392
2015 Q3	$644K	Buy	+20,300	New	+$726K	0.01%	692
2015 Q2	–	Sell	-48,801	Closed	-$1.76M	–	1077
2015 Q1	$1.76M	Buy	48,801 +21,501	+79%	+$742K	0.03%	430
2014 Q4	$1M	Buy	27,300 +2,200	+9%	+$81.4K	0.02%	545
2014 Q3	$926K	Buy	+25,100	New	+$960K	0.03%	568
2014 Q2	–	Sell	-26,300	Closed	-$932K	–	1024
2014 Q1	$932K	Buy	+26,300	New	+$967K	0.03%	514

Other funds holding PTC

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

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

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return