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LMCG Investments’s PTC PTC Stock Holding History

LMCG 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
2024
Q3 		– Sell
-7,650
Closed -$1.39M – 272
2024
Q2 		$1.39M Sell
7,650
-36
-0.5% -$6.44K 0.08% 158
2024
Q1 		$1.45M Sell
7,686
-3,013
-28% -$543K 0.09% 159
2023
Q4 		$1.87M Hold
10,699
– – 0.12% 159
2023
Q3 		$1.52M Buy
10,699
+220
+2% +$31.5K 0.1% 174
2023
Q2 		$1.49M Hold
10,479
– – 0.1% 182
2023
Q1 		$1.34M Buy
10,479
+227
+2% +$28.9K 0.09% 192
2022
Q4 		$1.23M Sell
10,252
-821
-7% -$98.2K 0.09% 195
2022
Q3 		$1.16M Sell
11,073
-6,438
-37% -$735K 0.08% 214
2022
Q2 		$1.86M Hold
17,511
– – 0.13% 168
2022
Q1 		$1.89M Buy
+17,511
New +$1.97M 0.11% 182
2015
Q3 		$21.9M Buy
688,453
+5,255
+0.8% +$188K 0.47% 51
2015
Q2 		$28M Sell
683,198
-20,406
-3% -$807K 0.6% 31
2015
Q1 		$25.4M Sell
703,604
-26,228
-4% -$905K 0.53% 31
2014
Q4 		$26.7M Sell
729,832
-3,193
-0.4% -$118K 0.58% 30
2014
Q3 		$27M Sell
733,025
-72,309
-9% -$2.77M 0.61% 27
2014
Q2 		$31.2M Sell
805,334
-38,270
-5% -$1.38M 0.67% 16
2014
Q1 		$29.9M Sell
843,604
-136,761
-14% -$5.03M 0.66% 26
2013
Q4 		$34.7M Sell
980,365
-108,190
-10% -$3.32M 0.74% 18
2013
Q3 		$31M Sell
1,088,555
-132,858
-11% -$3.61M 0.75% 19
2013
Q2 		$30M Buy
+1,221,413
New +$29.3M 0.79% 16

Other funds holding PTC

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

LMCG Investments's PTC Position: Q3 2024 in Review

LMCG Investments sold out of PTC (PTC) in Q3 2024, closing a stake of 7,650 shares — an estimated $1.39M sold.

LMCG Investments first reported a position in PTC in Q2 2013 and held it in 20 quarters. The position peaked at $34.7M in Q4 2013. 618 funds tracked by Wall St. Rank hold PTC as of Q3 2024.

  • LMCG Investments reported no remaining PTC position as of Q3 2024 after selling out during the quarter.
  • LMCG Investments sold 7,650 PTC shares in Q3 2024, an estimated $1.39M.
  • LMCG Investments first reported a position in PTC in Q2 2013 and held it in 20 quarters.
  • LMCG Investments's PTC position peaked at $34.7M in Q4 2013.
  • 618 funds tracked by Wall St. Rank held PTC as of Q3 2024.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.