HRT Financial’s PTC PTC Stock Holding History

HRT Financial’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
2025 Q3	–	Sell	-23,883	Closed	-$4.12M	–	3569
2025 Q2	$4.12M	Buy	+23,883	New	+$3.85M	0.02%	617
2024 Q1	–	Sell	-111,316	Closed	-$19.5M	–	2955
2023 Q4	$19.5M	Buy	+111,316	New	+$17.1M	0.15%	76
2023 Q3	–	Sell	-9,867	Closed	-$1.4M	–	2979
2023 Q2	$1.4M	Buy	+9,867	New	+$1.31M	0.01%	754
2023 Q1	–	Sell	-2,333	Closed	-$280K	–	3081
2022 Q4	$280K	Buy	+2,333	New	+$279K	﹤0.01%	1762
2022 Q2	–	Sell	-5,003	Closed	-$538K	–	3618
2022 Q1	$538K	Buy	5,003 +2,868	+134%	+$322K	﹤0.01%	1586
2021 Q4	$258K	Buy	+2,135	New	+$257K	﹤0.01%	2359
2021 Q3	–	Sell	-1,589	Closed	-$224K	–	3712
2021 Q2	$224K	Sell	1,589 -3,504	-69%	-$479K	﹤0.01%	2326
2021 Q1	$701K	Buy	+5,093	New	+$678K	0.01%	1524
2020 Q1	–	Sell	-3,412	Closed	-$255K	–	1260
2019 Q4	$255K	Sell	3,412 -16,599	-83%	-$1.18M	0.01%	826
2019 Q3	$1.36M	Buy	20,011 +1,661	+9%	+$121K	0.08%	267
2019 Q2	$1.65M	Buy	18,350 +15,332	+508%	+$1.37M	0.11%	199
2019 Q1	$278K	Buy	+3,018	New	+$267K	0.05%	311
2018 Q4	–	Sell	-2,292	Closed	-$243K	–	723
2018 Q3	$243K	Buy	+2,292	New	+$224K	0.04%	292

Other funds holding PTC

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Geode Capital Management

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return