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Moore Capital Management’s PTC PTC Stock Holding History

Moore Capital 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
2024
Q1 		– Sell
-24,032
Closed -$4.2M – 515
2023
Q4 		$4.2M Sell
24,032
-20,593
-46% -$3.16M 0.07% 174
2023
Q3 		$6.32M Buy
+44,625
New +$6.38M 0.12% 130
2023
Q1 		– Sell
-10,118
Closed -$1.21M – 570
2022
Q4 		$1.21M Buy
+10,118
New +$1.21M 0.03% 316

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Moore Capital Management's PTC Position: Q1 2024 in Review

Moore Capital Management sold out of PTC (PTC) in Q1 2024, closing a stake of 24,032 shares — an estimated $4.2M sold.

Moore Capital Management first reported a position in PTC in Q4 2022 and held it in 3 quarters. The position peaked at $6.32M in Q3 2023. 621 funds tracked by Wall St. Rank hold PTC as of Q1 2024.

  • Moore Capital Management reported no remaining PTC position as of Q1 2024 after selling out during the quarter.
  • Moore Capital Management sold 24,032 PTC shares in Q1 2024, an estimated $4.2M.
  • Moore Capital Management first reported a position in PTC in Q4 2022 and held it in 3 quarters.
  • Moore Capital Management's PTC position peaked at $6.32M in Q3 2023.
  • 621 funds tracked by Wall St. Rank held PTC as of Q1 2024.

Based on Moore Capital Management's 13F filing for Q1 2024, filed 15 May 2024.