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Nekton Capital’s PTC PTC Stock Holding History

Nekton 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 		– Sell
-131,195
Closed -$23M – 20
2023
Q4 		$23M Sell
131,195
-230,065
-64% -$35.3M 5.27% 8
2023
Q3 		$51.2M Buy
361,260
+112,755
+45% +$16.1M 8.11% 4
2023
Q2 		$35.4M Buy
248,505
+30,031
+14% +$3.98M 5.79% 8
2023
Q1 		$28M Buy
+218,474
New +$27.8M 4.67% 11

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 $105B AUM 38.07% 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

Nekton Capital's PTC Position: Q1 2024 in Review

Nekton Capital sold out of PTC (PTC) in Q1 2024, closing a stake of 131,195 shares — an estimated $23M sold.

Nekton Capital first reported a position in PTC in Q1 2023 and held it in 4 quarters. The position peaked at $51.2M in Q3 2023. 621 funds tracked by Wall St. Rank hold PTC as of Q1 2024.

  • Nekton Capital reported no remaining PTC position as of Q1 2024 after selling out during the quarter.
  • Nekton Capital sold 131,195 PTC shares in Q1 2024, an estimated $23M.
  • Nekton Capital first reported a position in PTC in Q1 2023 and held it in 4 quarters.
  • Nekton Capital's PTC position peaked at $51.2M in Q3 2023.
  • 621 funds tracked by Wall St. Rank held PTC as of Q1 2024.

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