Parallax Volatility Advisers
PTC icon

Parallax Volatility Advisers’s PTC PTC Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Hold
0
– – – 1969
2025
Q2 		– Sell
-4,113
Closed -$663K – 1903
2025
Q1 		$637K Buy
+4,113
New +$707K 0.02% 1145
2024
Q1 		– Hold
0
– – – 2471
2023
Q4 		– Hold
0
– – – 2659
2023
Q3 		– Hold
0
– – – 2770
2019
Q3 		– Sell
-5
Closed – – 3225
2019
Q2 		$0 Buy
+5
New +$448 ﹤0.01% 3499
2018
Q3 		– Sell
-4,095
Closed -$384K – 3493
2018
Q2 		$384K Buy
+4,095
New +$354K 0.01% 1317
2017
Q3 		– Sell
-14,092
Closed -$777K – 3192
2017
Q2 		$777K Buy
+14,092
New +$776K 0.03% 1109
2017
Q1 		– Sell
-2,210
Closed -$117K – 4678
2016
Q4 		$102K Buy
+2,210
New +$103K ﹤0.01% 2194
2015
Q3 		– Hold
0
– – – 3973
2015
Q2 		– Hold
0
– – – 4727
2014
Q4 		– Sell
-350
Closed -$13K – 5716
2014
Q3 		$13K Buy
+350
New +$13.4K ﹤0.01% 3832
2014
Q2 		– Sell
-867
Closed -$31K – 4344
2014
Q1 		$31K Buy
867
+283
+48% +$10.4K ﹤0.01% 2586
2013
Q4 		$21K Buy
+584
New +$17.9K ﹤0.01% 2683

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 $5.7T 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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