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Leuthold Group’s PTC PTC Stock Holding History

Leuthold Group’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
-4,454
Closed -$842K – 202
2024
Q1 		$842K Sell
4,454
-190
-4% -$34.2K 0.09% 134
2023
Q4 		$813K Buy
4,644
+1,203
+35% +$185K 0.1% 131
2023
Q3 		$488K Sell
3,441
-12
-0.3% -$1.72K 0.07% 142
2023
Q2 		$491K Buy
+3,453
New +$457K 0.06% 152

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 $3.38T AUM 44.17% 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

Leuthold Group's PTC Position: Q2 2024 in Review

Leuthold Group sold out of PTC (PTC) in Q2 2024, closing a stake of 4,454 shares — an estimated $842K sold.

Leuthold Group first reported a position in PTC in Q2 2023 and held it in 4 quarters. The position peaked at $842K in Q1 2024. 616 funds tracked by Wall St. Rank hold PTC as of Q2 2024.

  • Leuthold Group reported no remaining PTC position as of Q2 2024 after selling out during the quarter.
  • Leuthold Group sold 4,454 PTC shares in Q2 2024, an estimated $842K.
  • Leuthold Group first reported a position in PTC in Q2 2023 and held it in 4 quarters.
  • Leuthold Group's PTC position peaked at $842K in Q1 2024.
  • 616 funds tracked by Wall St. Rank held PTC as of Q2 2024.

Based on Leuthold Group's 13F filing for Q2 2024, filed 12 Aug 2024.