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PTC icon

Inspire Investing’s PTC PTC Stock Holding History

Inspire Investing’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
2022
Q3 		– Sell
-2,854
Closed -$303K – 817
2022
Q2 		$303K Sell
2,854
-462
-14% -$49.9K 0.04% 271
2022
Q1 		$357K Buy
3,316
+454
+16% +$51K 0.04% 293
2021
Q4 		$347K Buy
2,862
+22
+0.8% +$2.65K 0.04% 285
2021
Q3 		$340K Buy
+2,840
New +$379K 0.04% 296

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Inspire Investing's PTC Position: Q3 2022 in Review

Inspire Investing sold out of PTC (PTC) in Q3 2022, closing a stake of 2,854 shares — an estimated $303K sold.

Inspire Investing first reported a position in PTC in Q3 2021 and held it in 4 quarters. The position peaked at $357K in Q1 2022. 481 funds tracked by Wall St. Rank hold PTC as of Q3 2022.

  • Inspire Investing reported no remaining PTC position as of Q3 2022 after selling out during the quarter.
  • Inspire Investing sold 2,854 PTC shares in Q3 2022, an estimated $303K.
  • Inspire Investing first reported a position in PTC in Q3 2021 and held it in 4 quarters.
  • Inspire Investing's PTC position peaked at $357K in Q1 2022.
  • 481 funds tracked by Wall St. Rank held PTC as of Q3 2022.

Based on Inspire Investing's 13F filing for Q3 2022, filed 7 Nov 2022.