NinePointTwo Capital’s PTC PTC Stock Holding History

NinePointTwo 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
2023 Q2	–	Sell	-2,174	Closed	-$278K	–	314
2023 Q1	$278K	Buy	+2,174	New	+$276K	0.1%	58

Other funds holding PTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NinePointTwo Capital's PTC Position: Q2 2023 in Review

NinePointTwo Capital sold out of PTC (PTC) in Q2 2023, closing a stake of 2,174 shares — an estimated $278K sold.

NinePointTwo Capital first reported a position in PTC in Q1 2023 and held it in 1 quarter. The position peaked at $278K in Q1 2023. 546 funds tracked by Wall St. Rank hold PTC as of Q2 2023.

NinePointTwo Capital reported no remaining PTC position as of Q2 2023 after selling out during the quarter.
NinePointTwo Capital sold 2,174 PTC shares in Q2 2023, an estimated $278K.
NinePointTwo Capital first reported a position in PTC in Q1 2023 and held it in 1 quarter.
NinePointTwo Capital's PTC position peaked at $278K in Q1 2023.
546 funds tracked by Wall St. Rank held PTC as of Q2 2023.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.