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Monetta Financial Services’s PTC PTC Stock Holding History

Monetta Financial Services’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
2022
Q4 		– Sell
-6,000
Closed -$628K – 63
2022
Q3 		$628K Hold
6,000
– – 0.72% 36
2022
Q2 		$638K Buy
+6,000
New +$648K 0.67% 32

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Monetta Financial Services's PTC Position: Q4 2022 in Review

Monetta Financial Services sold out of PTC (PTC) in Q4 2022, closing a stake of 6,000 shares — an estimated $628K sold.

Monetta Financial Services first reported a position in PTC in Q2 2022 and held it in 2 quarters. The position peaked at $638K in Q2 2022. 540 funds tracked by Wall St. Rank hold PTC as of Q4 2022.

  • Monetta Financial Services reported no remaining PTC position as of Q4 2022 after selling out during the quarter.
  • Monetta Financial Services sold 6,000 PTC shares in Q4 2022, an estimated $628K.
  • Monetta Financial Services first reported a position in PTC in Q2 2022 and held it in 2 quarters.
  • Monetta Financial Services's PTC position peaked at $638K in Q2 2022.
  • 540 funds tracked by Wall St. Rank held PTC as of Q4 2022.

Based on Monetta Financial Services's 13F filing for Q4 2022, filed 9 Feb 2023.