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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 – 386
2024
Q1 		$542K Buy
+2,871
New +$517K 0.01% 240
2020
Q3 		– Sell
-80,000
Closed -$6.22M – 287
2020
Q2 		$6.22M Buy
+80,000
New +$5.67M 0.43% 68
2018
Q1 		– Sell
-63,361
Closed -$3.85M – 238
2017
Q4 		$3.85M Sell
63,361
-23,639
-27% -$1.47M 0.3% 98
2017
Q3 		$4.9M Buy
+87,000
New +$4.82M 0.35% 87
2017
Q2 		– Sell
-15,000
Closed -$788K – 276
2017
Q1 		$788K Buy
+15,000
New +$793K 0.07% 177
2016
Q3 		– Sell
-27,494
Closed -$1.03M – 274
2016
Q2 		$1.03M Buy
+27,494
New +$985K 0.13% 150

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

Lombard Odier Asset Management (USA)'s PTC Position: Q2 2024 in Review

Lombard Odier Asset Management (USA) sold out of PTC (PTC) in Q2 2024, closing a stake of 2,871 shares — an estimated $542K sold.

Lombard Odier Asset Management (USA) first reported a position in PTC in Q2 2016 and held it in 6 quarters. The position peaked at $6.22M in Q2 2020. 616 funds tracked by Wall St. Rank hold PTC as of Q2 2024.

  • Lombard Odier Asset Management (USA) reported no remaining PTC position as of Q2 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 2,871 PTC shares in Q2 2024, an estimated $542K.
  • Lombard Odier Asset Management (USA) first reported a position in PTC in Q2 2016 and held it in 6 quarters.
  • Lombard Odier Asset Management (USA)'s PTC position peaked at $6.22M in Q2 2020.
  • 616 funds tracked by Wall St. Rank held PTC as of Q2 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2024, filed 14 Aug 2024.