Kinetic Partners Management’s PTC PTC Stock Holding History

Kinetic Partners Management’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	-54,162	Closed	-$9.33M	–	48
2025 Q2	$9.33M	Sell	54,162 -110,827	-67%	-$17.9M	0.51%	33
2025 Q1	$25.6M	Buy	164,989 +84,100	+104%	+$14.5M	1.83%	19
2024 Q4	$14.9M	Sell	80,889 -110,000	-58%	-$20.9M	0.98%	27
2024 Q3	$34.5M	Sell	190,889 -133,246	-41%	-$23.4M	2.39%	19
2024 Q2	$58.9M	Sell	324,135 -44,000	-12%	-$7.88M	4.29%	10
2024 Q1	$69.6M	Sell	368,135 -116,500	-24%	-$21M	4.85%	8
2023 Q4	$84.8M	Sell	484,635 -63,400	-12%	-$9.72M	7.23%	3
2023 Q3	$77.6M	Buy	548,035 +40,400	+8%	+$5.78M	7.67%	3
2023 Q2	$72.2M	Buy	+507,635	New	+$67.2M	7.32%	2

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