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Lombard Odier Asset Management (USA)’s PTC PTC Stock Holding History

Lombard Odier Asset Management (USA)’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
-2,871
Closed -$542K – 417
2024
Q1 		$542K Buy
+2,871
New +$517K 0.08% 240
2020
Q3 		– Sell
-80,000
Closed -$6.22M – 310
2020
Q2 		$6.22M Buy
+80,000
New +$5.67M 0.99% 68
2019
Q2 		– Hold
0
– – – 315
2019
Q1 		– Hold
0
– – – 321
2018
Q1 		– Sell
-63,361
Closed -$3.85M – 262
2017
Q4 		$3.85M Sell
63,361
-23,639
-27% -$1.47M 0.42% 98
2017
Q3 		$4.9M Buy
+87,000
New +$4.82M 0.52% 87
2017
Q2 		– Sell
-15,000
Closed -$788K – 293
2017
Q1 		$788K Buy
+15,000
New +$793K 0.11% 177
2016
Q3 		– Sell
-27,494
Closed -$1.03M – 281
2016
Q2 		$1.03M Buy
+27,494
New +$985K 0.14% 150

Other funds holding PTC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return