Keystone Investors’s PTC PTC Stock Holding History

Keystone Investors’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
2024 Q2	–	Sell	-12,007	Closed	-$2.27M	–	84
2024 Q1	$2.27M	Buy	+12,007	New	+$2.16M	0.2%	41

Other funds holding PTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Keystone Investors's PTC Position: Q2 2024 in Review

Keystone Investors sold out of PTC (PTC) in Q2 2024, closing a stake of 12,007 shares — an estimated $2.27M sold.

Keystone Investors first reported a position in PTC in Q1 2024 and held it in 1 quarter. The position peaked at $2.27M in Q1 2024. 615 funds tracked by Wall St. Rank hold PTC as of Q2 2024.

Keystone Investors reported no remaining PTC position as of Q2 2024 after selling out during the quarter.
Keystone Investors sold 12,007 PTC shares in Q2 2024, an estimated $2.27M.
Keystone Investors first reported a position in PTC in Q1 2024 and held it in 1 quarter.
Keystone Investors's PTC position peaked at $2.27M in Q1 2024.
615 funds tracked by Wall St. Rank held PTC as of Q2 2024.

Based on Keystone Investors's 13F filing for Q2 2024, filed 13 Aug 2024.