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Neo Ivy Capital Management’s PTC PTC Stock Holding History

Neo Ivy 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
2023
Q4 		– Sell
-3,392
Closed -$481K – 425
2023
Q3 		$481K Buy
+3,392
New +$485K 0.21% 152
2022
Q4 		– Sell
-490
Closed -$51K – 510
2022
Q3 		$51K Buy
490
+300
+158% +$34.2K 0.13% 223
2022
Q2 		$20K Sell
190
-930
-83% -$100K 0.05% 307
2022
Q1 		$120K Buy
+1,120
New +$126K 0.11% 283
2021
Q4 		– Sell
-974
Closed -$76K – 590
2021
Q3 		$76K Buy
+974
New +$130K 0.09% 284
2020
Q4 		– Sell
-2,769
Closed -$229K – 543
2020
Q3 		$229K Buy
2,769
+1,795
+184% +$153K 0.23% 171
2020
Q2 		$76K Sell
974
-844
-46% -$59.8K 0.09% 284
2020
Q1 		$111K Buy
+1,818
New +$135K 0.18% 209

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Neo Ivy Capital Management's PTC Position: Q4 2023 in Review

Neo Ivy Capital Management sold out of PTC (PTC) in Q4 2023, closing a stake of 3,392 shares — an estimated $481K sold.

Neo Ivy Capital Management first reported a position in PTC in Q1 2020 and held it in 8 quarters. The position peaked at $481K in Q3 2023. 607 funds tracked by Wall St. Rank hold PTC as of Q4 2023.

  • Neo Ivy Capital Management reported no remaining PTC position as of Q4 2023 after selling out during the quarter.
  • Neo Ivy Capital Management sold 3,392 PTC shares in Q4 2023, an estimated $481K.
  • Neo Ivy Capital Management first reported a position in PTC in Q1 2020 and held it in 8 quarters.
  • Neo Ivy Capital Management's PTC position peaked at $481K in Q3 2023.
  • 607 funds tracked by Wall St. Rank held PTC as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.