MC
PTC icon

Merlin Capital’s PTC PTC Stock Holding History

Merlin Capital’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
Q1 		$757K Buy
4,005
+76
+2% +$13.7K 2.26% 20
2023
Q4 		$687K Sell
3,929
-392
-9% -$60.1K 2.2% 20
2023
Q3 		$612K Sell
4,321
-315
-7% -$45K 2.29% 18
2023
Q2 		$660K Sell
4,636
-1
-0% -$132 2.23% 22
2023
Q1 		$595K Sell
4,637
-56
-1% -$7.12K 2.16% 25
2022
Q4 		$563K Sell
4,693
-318
-6% -$38K 1.39% 31
2022
Q3 		$524K Sell
5,011
-34
-0.7% -$3.88K 1.21% 33
2022
Q2 		$536K Buy
5,045
+11
+0.2% +$1.19K 1.07% 39
2022
Q1 		$542K Buy
5,034
+70
+1% +$7.87K 0.72% 51
2021
Q4 		$601K Buy
+4,964
New +$598K 0.7% 51

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Merlin Capital's PTC Position: Q1 2024 in Review

Merlin Capital increased its PTC (PTC) stake by 1.9% in Q1 2024, buying an estimated $13.7K and bringing the position to 4,005 shares worth $757K. The position accounts for 2.26% of the portfolio, ranked #20.

Merlin Capital first reported a position in PTC in Q4 2021 and has held it in 10 quarters since. 620 funds tracked by Wall St. Rank hold PTC as of Q1 2024.

  • Merlin Capital held 4,005 shares of PTC worth $757K as of Q1 2024.
  • Merlin Capital bought 76 PTC shares in Q1 2024, an estimated $13.7K.
  • PTC made up 2.26% of Merlin Capital's portfolio in Q1 2024, its #20 holding.
  • Merlin Capital first reported a position in PTC in Q4 2021 and has held it in 10 quarters since.
  • 620 funds tracked by Wall St. Rank held PTC as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.