Paradigm Asset Management’s PTC PTC Stock Holding History

Paradigm Asset 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
2022 Q4	–	Sell	-2,400	Closed	-$251K	–	538
2022 Q3	$251K	Sell	2,400 -400	-14%	-$45.6K	0.08%	261
2022 Q2	$298K	Buy	+2,800	New	+$302K	0.09%	265
2017 Q2	–	Sell	-2,750	Closed	-$145K	–	642
2017 Q1	$145K	Buy	+2,750	New	+$145K	0.03%	449
2016 Q3	–	Sell	-1,500	Closed	-$56.4K	–	753
2016 Q2	$56.4K	Hold	1,500	–	–	0.01%	543
2016 Q1	$49.7K	Sell	1,500 -2,850	-66%	-$88K	0.01%	588
2015 Q4	$151K	Buy	4,350 +50	+1%	+$1.75K	0.03%	391
2015 Q3	$136K	Buy	4,300 +350	+9%	+$12.5K	0.02%	486
2015 Q2	$162K	Hold	3,950	–	–	0.02%	486
2015 Q1	$143K	Hold	3,950	–	–	0.02%	499
2014 Q4	$145K	Hold	3,950	–	–	0.02%	498
2014 Q3	$146K	Buy	+3,950	New	+$151K	0.02%	495

Other funds holding PTC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAMS

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Paradigm Asset Management's PTC Position: Q4 2022 in Review

Paradigm Asset Management sold out of PTC (PTC) in Q4 2022, closing a stake of 2,400 shares — an estimated $251K sold.

Paradigm Asset Management first reported a position in PTC in Q3 2014 and held it in 11 quarters. The position peaked at $298K in Q2 2022. 541 funds tracked by Wall St. Rank hold PTC as of Q4 2022.

Paradigm Asset Management reported no remaining PTC position as of Q4 2022 after selling out during the quarter.
Paradigm Asset Management sold 2,400 PTC shares in Q4 2022, an estimated $251K.
Paradigm Asset Management first reported a position in PTC in Q3 2014 and held it in 11 quarters.
Paradigm Asset Management's PTC position peaked at $298K in Q2 2022.
541 funds tracked by Wall St. Rank held PTC as of Q4 2022.

Based on Paradigm Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.