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NICM
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
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$18.8B AUM
17.33%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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