Marshall Wace’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.25M | Buy |
+15,766
| New | +$2.49M | ﹤0.01% | 1722 |
|
|
2025
Q4 | – | Sell |
-6,318
| Closed | -$1.28M | – | 3383 |
|
|
2025
Q3 | $1.28M | Sell |
6,318
-26,232
| -81% | -$5.35M | ﹤0.01% | 1830 |
|
|
2025
Q2 | $5.61M | Sell |
32,550
-51,752
| -61% | -$8.34M | 0.01% | 1090 |
|
|
2025
Q1 | $13.1M | Buy |
84,302
+29,790
| +55% | +$5.12M | 0.02% | 668 |
|
|
2024
Q4 | $10M | Buy |
+54,512
| New | +$10.3M | 0.01% | 795 |
|
|
2024
Q1 | – | Sell |
-32,654
| Closed | -$5.71M | – | 2740 |
|
|
2023
Q4 | $5.71M | Buy |
+32,654
| New | +$5.01M | 0.01% | 868 |
|
|
2022
Q3 | – | Sell |
-97,288
| Closed | -$10.3M | – | 3706 |
|
|
2022
Q2 | $10.3M | Buy |
97,288
+92,850
| +2,092% | +$10M | 0.02% | 851 |
|
|
2022
Q1 | $478K | Sell |
4,438
-8,503
| -66% | -$956K | ﹤0.01% | 2793 |
|
|
2021
Q4 | $1.57M | Sell |
12,941
-398,629
| -97% | -$48M | ﹤0.01% | 2197 |
|
|
2021
Q3 | $49.3M | Buy |
+411,570
| New | +$54.9M | 0.2% | 86 |
|
|
2021
Q2 | – | Sell |
-7,056
| Closed | -$971K | – | 3001 |
|
|
2021
Q1 | $971K | Buy |
+7,056
| New | +$939K | ﹤0.01% | 1679 |
|
|
2020
Q3 | – | Sell |
-3,869
| Closed | -$301K | – | 1860 |
|
|
2020
Q2 | $301K | Buy |
+3,869
| New | +$274K | ﹤0.01% | 1330 |
|
|
2020
Q1 | – | Sell |
-120,086
| Closed | -$8.99M | – | 1981 |
|
|
2019
Q4 | $8.99M | Buy |
120,086
+61,316
| +104% | +$4.36M | 0.06% | 334 |
|
|
2019
Q3 | $4.01M | Sell |
58,770
-259,548
| -82% | -$19M | 0.03% | 567 |
|
|
2019
Q2 | $28.6M | Sell |
318,318
-334,259
| -51% | -$30M | 0.24% | 89 |
|
|
2019
Q1 | $60.2M | Buy |
652,577
+386,364
| +145% | +$34.2M | 0.57% | 22 |
|
|
2018
Q4 | $22.1M | Sell |
266,213
-115,359
| -30% | -$10.1M | 0.23% | 99 |
|
|
2018
Q3 | $40.5M | Buy |
381,572
+114,237
| +43% | +$11.2M | 0.34% | 68 |
|
|
2018
Q2 | $25.1M | Buy |
267,335
+197,757
| +284% | +$17.1M | 0.38% | 75 |
|
|
2018
Q1 | $5.43M | Buy |
69,578
+34,677
| +99% | +$2.53M | 0.23% | 101 |
|
|
2017
Q4 | $2.12M | Sell |
34,901
-22,024
| -39% | -$1.37M | 0.09% | 182 |
|
|
2017
Q3 | $3.19M | Buy |
56,925
+35,622
| +167% | +$1.97M | 0.15% | 129 |
|
|
2017
Q2 | $1.17M | Buy |
21,303
+2,425
| +13% | +$134K | 0.05% | 186 |
|
|
2017
Q1 | $1M | Sell |
18,878
-1,889,422
| -99% | -$99.9M | 0.05% | 205 |
|
|
2016
Q4 | $88.3M | Buy |
1,908,300
+352,787
| +23% | +$16.5M | 0.58% | 30 |
|
|
2016
Q3 | $68.9M | Buy |
1,555,513
+98,722
| +7% | +$4.09M | 0.49% | 45 |
|
|
2016
Q2 | $54.7M | Buy |
1,456,791
+584,103
| +67% | +$20.9M | 0.46% | 45 |
|
|
2016
Q1 | $28.9M | Buy |
872,688
+234,292
| +37% | +$7.23M | 0.28% | 95 |
|
|
2015
Q4 | $22.1M | Buy |
638,396
+246,201
| +63% | +$8.62M | 0.21% | 122 |
|
|
2015
Q3 | $12.4M | Buy |
392,195
+4,618
| +1% | +$165K | 0.15% | 152 |
|
|
2015
Q2 | $15.9M | Sell |
387,577
-350,650
| -47% | -$13.9M | 0.21% | 128 |
|
|
2015
Q1 | $26.7M | Sell |
738,227
-399,195
| -35% | -$13.8M | 0.35% | 76 |
|
|
2014
Q4 | $41.7M | Buy |
1,137,422
+485,806
| +75% | +$18M | 0.55% | 42 |
|
|
2014
Q3 | $24M | Buy |
651,616
+472,898
| +265% | +$18.1M | 0.35% | 79 |
|
|
2014
Q2 | $6.93M | Buy |
+178,718
| New | +$6.44M | 0.1% | 225 |
|
Other funds holding PTC
VCM
VPM
Marshall Wace's PTC Position: Q1 2026 in Review
Marshall Wace opened a new position in PTC (PTC) in Q1 2026: 15,766 shares worth $2.25M. The stake represents ﹤0.01% of the portfolio and ranks #1722 among its holdings. This is a return to the name: Marshall Wace previously reported a position in PTC as recently as Q3 2025.
Marshall Wace first reported a position in PTC in Q2 2014 and has held it in 35 quarters since. The position peaked at $88.3M in Q4 2016. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- Marshall Wace held 15,766 shares of PTC worth $2.25M as of Q1 2026.
- PTC was a new Marshall Wace position in Q1 2026.
- PTC made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1722 holding.
- Marshall Wace first reported a position in PTC in Q2 2014 and has held it in 35 quarters since.
- Marshall Wace's PTC position peaked at $88.3M in Q4 2016.
- 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.