PPC
PTC icon

Park Place Capital’s PTC PTC Stock Holding History

Park Place Capital’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
Q1 		– Sell
-351
Closed -$64.5K – 865
2024
Q4 		$64.5K Sell
351
-22
-6% -$4.17K 0.02% 327
2024
Q3 		$67.4K Buy
+373
New +$65.6K 0.02% 336
2024
Q2 		– Sell
-12
Closed -$2.27K – 909
2024
Q1 		$2.27K Hold
12
– – ﹤0.01% 811
2023
Q4 		$2.1K Sell
12
-449
-97% -$68.9K ﹤0.01% 796
2023
Q3 		$65.3K Sell
461
-224
-33% -$32K 0.02% 428
2023
Q2 		$97.5K Sell
685
-73
-10% -$9.67K 0.03% 356
2023
Q1 		$97.2K Sell
758
-55
-7% -$6.99K 0.03% 360
2022
Q4 		$98K Buy
+813
New +$97.3K 0.03% 358

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Park Place Capital's PTC Position: Q1 2025 in Review

Park Place Capital sold out of PTC (PTC) in Q1 2025, closing a stake of 351 shares — an estimated $64.5K sold.

Park Place Capital first reported a position in PTC in Q4 2022 and held it in 8 quarters. The position peaked at $98K in Q4 2022. 672 funds tracked by Wall St. Rank hold PTC as of Q1 2025.

  • Park Place Capital reported no remaining PTC position as of Q1 2025 after selling out during the quarter.
  • Park Place Capital sold 351 PTC shares in Q1 2025, an estimated $64.5K.
  • Park Place Capital first reported a position in PTC in Q4 2022 and held it in 8 quarters.
  • Park Place Capital's PTC position peaked at $98K in Q4 2022.
  • 672 funds tracked by Wall St. Rank held PTC as of Q1 2025.

Based on Park Place Capital's 13F filing for Q1 2025, filed 24 Apr 2025.