Legal Advantage Investments’s PTC PTC Stock Holding History

Legal Advantage Investments’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	-3,300	Closed	-$607K	–	101
2024 Q4	$607K	Sell	3,300 -200	-6%	-$37.9K	0.32%	70
2024 Q3	$632K	Hold	3,500	–	–	0.35%	65
2024 Q2	$636K	Hold	3,500	–	–	0.37%	61
2024 Q1	$661K	Hold	3,500	–	–	0.37%	58
2023 Q4	$612K	Hold	3,500	–	–	0.37%	57
2023 Q3	$496K	Hold	3,500	–	–	0.35%	62
2023 Q2	$498K	Hold	3,500	–	–	0.33%	67
2023 Q1	$449K	Hold	3,500	–	–	0.33%	67
2022 Q4	$420K	Hold	3,500	–	–	0.35%	66
2022 Q3	$366K	Hold	3,500	–	–	0.34%	63
2022 Q2	$372K	Hold	3,500	–	–	0.36%	57
2022 Q1	$377K	Hold	3,500	–	–	0.28%	64
2021 Q4	$424K	Buy	+3,500	New	+$422K	0.29%	64

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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) New York $32.7B AUM 17.15% 1-Year Est. Return

Legal Advantage Investments's PTC Position: Q1 2025 in Review

Legal Advantage Investments sold out of PTC (PTC) in Q1 2025, closing a stake of 3,300 shares — an estimated $607K sold.

Legal Advantage Investments first reported a position in PTC in Q4 2021 and held it in 13 quarters. The position peaked at $661K in Q1 2024. 673 funds tracked by Wall St. Rank hold PTC as of Q1 2025.

Legal Advantage Investments reported no remaining PTC position as of Q1 2025 after selling out during the quarter.
Legal Advantage Investments sold 3,300 PTC shares in Q1 2025, an estimated $607K.
Legal Advantage Investments first reported a position in PTC in Q4 2021 and held it in 13 quarters.
Legal Advantage Investments's PTC position peaked at $661K in Q1 2024.
673 funds tracked by Wall St. Rank held PTC as of Q1 2025.

Based on Legal Advantage Investments's 13F filing for Q1 2025, filed 13 May 2025.