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IEQ Capital’s PTC PTC Stock Holding History

IEQ Capital’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
Q1 		– Sell
-1,684
Closed -$310K – 1706
2024
Q4 		$310K Sell
1,684
-2,931
-64% -$556K ﹤0.01% 1012
2024
Q3 		$834K Buy
4,615
+654
+17% +$115K 0.01% 590
2024
Q2 		$720K Buy
3,961
+236
+6% +$42.2K 0.01% 552
2024
Q1 		$704K Buy
3,725
+1,414
+61% +$255K 0.01% 537
2023
Q4 		$404K Sell
2,311
-961
-29% -$147K 0.01% 638
2023
Q3 		$464K Buy
3,272
+1,226
+60% +$175K 0.01% 586
2023
Q2 		$291K Sell
2,046
-978
-32% -$130K 0.01% 686
2023
Q1 		$388K Buy
3,024
+1,033
+52% +$131K 0.01% 650
2022
Q4 		$239K Buy
+1,991
New +$238K 0.01% 693

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

IEQ Capital's PTC Position: Q1 2025 in Review

IEQ Capital sold out of PTC (PTC) in Q1 2025, closing a stake of 1,684 shares — an estimated $310K sold.

IEQ Capital first reported a position in PTC in Q4 2022 and held it in 9 quarters. The position peaked at $834K in Q3 2024. 672 funds tracked by Wall St. Rank hold PTC as of Q1 2025.

  • IEQ Capital reported no remaining PTC position as of Q1 2025 after selling out during the quarter.
  • IEQ Capital sold 1,684 PTC shares in Q1 2025, an estimated $310K.
  • IEQ Capital first reported a position in PTC in Q4 2022 and held it in 9 quarters.
  • IEQ Capital's PTC position peaked at $834K in Q3 2024.
  • 672 funds tracked by Wall St. Rank held PTC as of Q1 2025.

Based on IEQ Capital's 13F filing for Q1 2025, filed 14 May 2025.