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Otter Creek Advisors’s PTC PTC Stock Holding History

Otter Creek Advisors’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
-11,397
Closed -$1.77M – 50
2025
Q1 		$1.77M Sell
11,397
-7,784
-41% -$1.34M 1.06% 37
2024
Q4 		$3.53M Buy
19,181
+80
+0.4% +$15.2K 2.43% 25
2024
Q3 		$3.45M Buy
19,101
+5,122
+37% +$900K 2.19% 27
2024
Q2 		$2.54M Buy
+13,979
New +$2.5M 1.65% 28

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Eagle Capital Management (New York)
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

Otter Creek Advisors's PTC Position: Q2 2025 in Review

Otter Creek Advisors sold out of PTC (PTC) in Q2 2025, closing a stake of 11,397 shares — an estimated $1.77M sold.

Otter Creek Advisors first reported a position in PTC in Q2 2024 and held it in 4 quarters. The position peaked at $3.53M in Q4 2024. 665 funds tracked by Wall St. Rank hold PTC as of Q2 2025.

  • Otter Creek Advisors reported no remaining PTC position as of Q2 2025 after selling out during the quarter.
  • Otter Creek Advisors sold 11,397 PTC shares in Q2 2025, an estimated $1.77M.
  • Otter Creek Advisors first reported a position in PTC in Q2 2024 and held it in 4 quarters.
  • Otter Creek Advisors's PTC position peaked at $3.53M in Q4 2024.
  • 665 funds tracked by Wall St. Rank held PTC as of Q2 2025.

Based on Otter Creek Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.