Kornitzer Capital Management’s PTC PTC Stock Holding History

Kornitzer Capital 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
2026 Q1	–	Sell	-16,000	Closed	-$2.79M	–	535
2025 Q4	$2.79M	Hold	16,000	–	–	0.06%	290
2025 Q3	$3.25M	Hold	16,000	–	–	0.07%	272
2025 Q2	$2.76M	Sell	16,000 -37,450	-70%	-$6.03M	0.06%	289
2025 Q1	$8.28M	Buy	53,450 +40,350	+308%	+$6.94M	0.17%	153
2024 Q4	$2.41M	Buy	13,100 +4,100	+46%	+$777K	0.05%	303
2024 Q3	$1.63M	Buy	+9,000	New	+$1.58M	0.03%	345
2019 Q3	–	Sell	-109,433	Closed	-$9.82M	–	505
2019 Q2	$9.82M	Sell	109,433 -66,542	-38%	-$5.96M	0.17%	168
2019 Q1	$16.2M	Sell	175,975 -2,875	-2%	-$254K	0.29%	117
2018 Q4	$14.8M	Buy	178,850 +11,710	+7%	+$1.03M	0.3%	119
2018 Q3	$17.7M	Buy	+167,140	New	+$16.3M	0.28%	126

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kornitzer Capital Management's PTC Position: Q1 2026 in Review

Kornitzer Capital Management sold out of PTC (PTC) in Q1 2026, closing a stake of 16,000 shares — an estimated $2.79M sold.

Kornitzer Capital Management first reported a position in PTC in Q3 2018 and held it in 10 quarters. The position peaked at $17.7M in Q3 2018. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Kornitzer Capital Management reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
Kornitzer Capital Management sold 16,000 PTC shares in Q1 2026, an estimated $2.79M.
Kornitzer Capital Management first reported a position in PTC in Q3 2018 and held it in 10 quarters.
Kornitzer Capital Management's PTC position peaked at $17.7M in Q3 2018.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.