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Okabena Investment Services’s PTC PTC Stock Holding History

Okabena Investment Services’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
Q3 		– Sell
-2,135
Closed -$388K – 121
2024
Q2 		$388K Sell
2,135
-843
-28% -$151K 0.12% 95
2024
Q1 		$563K Sell
2,978
-468
-14% -$84.3K 0.19% 85
2023
Q4 		$603K Buy
+3,446
New +$529K 0.23% 77

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BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Okabena Investment Services's PTC Position: Q3 2024 in Review

Okabena Investment Services sold out of PTC (PTC) in Q3 2024, closing a stake of 2,135 shares — an estimated $388K sold.

Okabena Investment Services first reported a position in PTC in Q4 2023 and held it in 3 quarters. The position peaked at $603K in Q4 2023. 617 funds tracked by Wall St. Rank hold PTC as of Q3 2024.

  • Okabena Investment Services reported no remaining PTC position as of Q3 2024 after selling out during the quarter.
  • Okabena Investment Services sold 2,135 PTC shares in Q3 2024, an estimated $388K.
  • Okabena Investment Services first reported a position in PTC in Q4 2023 and held it in 3 quarters.
  • Okabena Investment Services's PTC position peaked at $603K in Q4 2023.
  • 617 funds tracked by Wall St. Rank held PTC as of Q3 2024.

Based on Okabena Investment Services's 13F filing for Q3 2024, filed 12 Nov 2024.