Oribel Capital Management’s PTC PTC Stock Holding History

Oribel 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
2025 Q2	–	Sell	-110,900	Closed	-$17.2M	–	154
2025 Q1	$17.2M	Buy	110,900 +72,500	+189%	+$12.5M	0.7%	61
2024 Q4	$7.06M	Sell	38,400 -84,500	-69%	-$16M	0.24%	80
2024 Q3	$22.2M	Buy	+122,900	New	+$21.6M	0.98%	43
2023 Q2	–	Sell	-87,800	Closed	-$11.3M	–	103
2023 Q1	$11.3M	Buy	+87,800	New	+$11.2M	1.01%	51
2021 Q4	–	Sell	-39,800	Closed	-$4.77M	–	190
2021 Q3	$4.77M	Buy	+39,800	New	+$5.31M	0.2%	99
2017 Q3	–	Sell	-57,200	Closed	-$3.15M	–	91
2017 Q2	$3.15M	Buy	+57,200	New	+$3.15M	0.82%	42

Other funds holding PTC

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

FCM

Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return

Oribel Capital Management's PTC Position: Q3 2021 in Review

Oribel Capital Management sold out of PTC (PTC) in Q3 2021, closing a stake of 6,500 shares — an estimated $867K sold.

Oribel Capital Management first reported a position in PTC in Q1 2017 and held it in 4 quarters. The position peaked at $5.13M in Q1 2021. 473 funds tracked by Wall St. Rank hold PTC as of Q3 2021.

Oribel Capital Management reported no remaining PTC position as of Q3 2021 after selling out during the quarter.
Oribel Capital Management sold 6,500 PTC shares in Q3 2021, an estimated $867K.
Oribel Capital Management first reported a position in PTC in Q1 2017 and held it in 4 quarters.
Oribel Capital Management's PTC position peaked at $5.13M in Q1 2021.
473 funds tracked by Wall St. Rank held PTC as of Q3 2021.

Based on Oribel Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.