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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 – 409
2023
Q2 		$1.57M Buy
+11,052
New +$1.46M 0.01% 224
2017
Q1 		– Sell
-19,803
Closed -$916K – 784
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 0.02% 392
2016
Q1 		$4.93M Buy
148,566
+89,466
+151% +$2.76M 0.05% 269
2015
Q4 		$2.05M Buy
59,100
+38,800
+191% +$1.36M 0.02% 392
2015
Q3 		$644K Buy
+20,300
New +$726K 0.01% 692
2015
Q2 		– Sell
-48,801
Closed -$1.76M – 1064
2015
Q1 		$1.76M Buy
48,801
+21,501
+79% +$742K 0.02% 430
2014
Q4 		$1M Buy
27,300
+2,200
+9% +$81.4K 0.01% 545
2014
Q3 		$926K Buy
+25,100
New +$960K 0.01% 568
2014
Q2 		– Sell
-26,300
Closed -$932K – 1012
2014
Q1 		$932K Buy
+26,300
New +$967K 0.02% 514

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 $153B AUM 38.14% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HBK Investments's PTC Position: Q3 2023 in Review

HBK Investments sold out of PTC (PTC) in Q3 2023, closing a stake of 11,052 shares — an estimated $1.57M sold.

HBK Investments first reported a position in PTC in Q1 2014 and held it in 11 quarters. The position peaked at $4.93M in Q1 2016. 562 funds tracked by Wall St. Rank hold PTC as of Q3 2023.

  • HBK Investments reported no remaining PTC position as of Q3 2023 after selling out during the quarter.
  • HBK Investments sold 11,052 PTC shares in Q3 2023, an estimated $1.57M.
  • HBK Investments first reported a position in PTC in Q1 2014 and held it in 11 quarters.
  • HBK Investments's PTC position peaked at $4.93M in Q1 2016.
  • 562 funds tracked by Wall St. Rank held PTC as of Q3 2023.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.