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Lee Ainslie’s PTC PTC Stock Holding History

Lee Ainslie’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
-1,820
Closed -$344K – 429
2024
Q1 		$344K Sell
1,820
-260,002
-99% -$46.8M 0.01% 314
2023
Q4 		$45.8M Sell
261,822
-2,546
-1% -$391K 0.92% 34
2023
Q3 		$37.5M Buy
+264,368
New +$37.8M 0.85% 31
2023
Q2 		– Sell
-4,248
Closed -$545K – 518
2023
Q1 		$545K Buy
4,248
+2,151
+103% +$274K 0.01% 238
2022
Q4 		$252K Buy
+2,097
New +$251K 0.01% 334
2020
Q4 		– Sell
-15,444
Closed -$1.28M – 755
2020
Q3 		$1.28M Buy
+15,444
New +$1.32M 0.02% 217
2015
Q1 		– Sell
-2,374,064
Closed -$87M – 128
2014
Q4 		$87M Buy
2,374,064
+469,808
+25% +$17.4M 1.36% 30
2014
Q3 		$70.3M Buy
+1,904,256
New +$72.8M 1.03% 33

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Lee Ainslie's PTC Position: Q2 2024 in Review

Lee Ainslie sold out of PTC (PTC) in Q2 2024, closing a stake of 1,820 shares — an estimated $344K sold.

Lee Ainslie first reported a position in PTC in Q3 2014 and held it in 8 quarters. The position peaked at $87M in Q4 2014. 616 funds tracked by Wall St. Rank hold PTC as of Q2 2024.

  • Lee Ainslie reported no remaining PTC position as of Q2 2024 after selling out during the quarter.
  • Lee Ainslie sold 1,820 PTC shares in Q2 2024, an estimated $344K.
  • Lee Ainslie first reported a position in PTC in Q3 2014 and held it in 8 quarters.
  • Lee Ainslie's PTC position peaked at $87M in Q4 2014.
  • 616 funds tracked by Wall St. Rank held PTC as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.