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Kapitalo Investimentos’s PTC PTC Stock Holding History

Kapitalo Investimentos’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
-277
Closed -$50.9K – 274
2024
Q4 		$50.9K Buy
+277
New +$52.5K 0.03% 211
2023
Q4 		– Sell
-1,525
Closed -$216K – 678
2023
Q3 		$216K Buy
+1,525
New +$218K 0.03% 273
2023
Q2 		– Sell
-2,022
Closed -$259K – 659
2023
Q1 		$259K Buy
+2,022
New +$257K 0.08% 110

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

Kapitalo Investimentos's PTC Position: Q1 2025 in Review

Kapitalo Investimentos sold out of PTC (PTC) in Q1 2025, closing a stake of 277 shares — an estimated $50.9K sold.

Kapitalo Investimentos first reported a position in PTC in Q1 2023 and held it in 3 quarters. The position peaked at $259K in Q1 2023. 672 funds tracked by Wall St. Rank hold PTC as of Q1 2025.

  • Kapitalo Investimentos reported no remaining PTC position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 277 PTC shares in Q1 2025, an estimated $50.9K.
  • Kapitalo Investimentos first reported a position in PTC in Q1 2023 and held it in 3 quarters.
  • Kapitalo Investimentos's PTC position peaked at $259K in Q1 2023.
  • 672 funds tracked by Wall St. Rank held PTC as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.