Meeder Asset Management’s PTC PTC Stock Holding History

Meeder Asset Management’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
2023 Q1	–	Sell	-1,953	Closed	-$234K	–	778
2022 Q4	$234K	Sell	1,953 -927	-32%	-$111K	0.02%	356
2022 Q3	$301K	Sell	2,880 -206	-7%	-$23.5K	0.02%	487
2022 Q2	$328K	Sell	3,086 -5	-0.2%	-$540	0.02%	487
2022 Q1	$332K	Buy	+3,091	New	+$347K	0.02%	524
2021 Q4	–	Sell	-278	Closed	-$33K	–	2049
2021 Q3	$33K	Sell	278 -1,624	-85%	-$217K	﹤0.01%	1232
2021 Q2	$269K	Buy	1,902 +1,774	+1,386%	+$243K	0.01%	663
2021 Q1	$18K	Buy	128 +66	+106%	+$8.79K	﹤0.01%	1442
2020 Q4	$7K	Sell	62 -867	-93%	-$86.2K	﹤0.01%	1112
2020 Q3	$77K	Buy	929 +920	+10,222%	+$78.4K	0.01%	854
2020 Q2	$1K	Buy	+9	New	+$638	﹤0.01%	1949
2020 Q1	–	Sell	-3	Closed	–	–	2483
2019 Q4	$0	Buy	+3	New	+$213	﹤0.01%	2380
2019 Q1	–	Sell	-6,596	Closed	-$548K	–	1816
2018 Q4	$548K	Buy	+6,596	New	+$579K	0.05%	311
2016 Q4	–	Sell	-2,575	Closed	-$114K	–	1037
2016 Q3	$114K	Buy	+2,575	New	+$107K	0.01%	592

Other funds holding PTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meeder Asset Management's PTC Position: Q1 2023 in Review

Meeder Asset Management sold out of PTC (PTC) in Q1 2023, closing a stake of 1,953 shares — an estimated $234K sold.

Meeder Asset Management first reported a position in PTC in Q3 2016 and held it in 13 quarters. The position peaked at $548K in Q4 2018. 531 funds tracked by Wall St. Rank hold PTC as of Q1 2023.

Meeder Asset Management reported no remaining PTC position as of Q1 2023 after selling out during the quarter.
Meeder Asset Management sold 1,953 PTC shares in Q1 2023, an estimated $234K.
Meeder Asset Management first reported a position in PTC in Q3 2016 and held it in 13 quarters.
Meeder Asset Management's PTC position peaked at $548K in Q4 2018.
531 funds tracked by Wall St. Rank held PTC as of Q1 2023.

Based on Meeder Asset Management's 13F filing for Q1 2023, filed 15 May 2023.