MCMC
PTC icon

Matrix Capital Management Company’s PTC PTC Stock Holding History

Matrix Capital Management Company’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
-296,793
Closed -$56.1M – 25
2024
Q1 		$56.1M Buy
+296,793
New +$53.5M 0.52% 16
2020
Q1 		– Sell
-582,600
Closed -$43.6M – 24
2019
Q4 		$43.6M Hold
582,600
– – 0.93% 18
2019
Q3 		$39.7M Buy
+582,600
New +$42.6M 0.98% 17

Other funds holding PTC

BlackRock
BlackRock New York $5.72T 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 $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 $1.61T 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

Matrix Capital Management Company's PTC Position: Q2 2024 in Review

Matrix Capital Management Company sold out of PTC (PTC) in Q2 2024, closing a stake of 296,793 shares — an estimated $56.1M sold.

Matrix Capital Management Company first reported a position in PTC in Q3 2019 and held it in 3 quarters. The position peaked at $56.1M in Q1 2024. 616 funds tracked by Wall St. Rank hold PTC as of Q2 2024.

  • Matrix Capital Management Company reported no remaining PTC position as of Q2 2024 after selling out during the quarter.
  • Matrix Capital Management Company sold 296,793 PTC shares in Q2 2024, an estimated $56.1M.
  • Matrix Capital Management Company first reported a position in PTC in Q3 2019 and held it in 3 quarters.
  • Matrix Capital Management Company's PTC position peaked at $56.1M in Q1 2024.
  • 616 funds tracked by Wall St. Rank held PTC as of Q2 2024.

Based on Matrix Capital Management Company's 13F filing for Q2 2024, filed 14 Aug 2024.