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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
2019
Q2 		– Sell
-20,000
Closed -$1.84M – 281
2019
Q1 		$1.84M Buy
+20,000
New +$1.77M 0.15% 139

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 $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 $3.37T AUM 44.26% 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 $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 $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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.