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
2023 Q3	–	Sell	-22,500	Closed	-$3.2M	–	47
2023 Q2	$3.2M	Buy	+22,500	New	+$2.98M	1.88%	21

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

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. 664 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.
664 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.