PDT Partners’s PTC PTC Stock Holding History

PDT Partners’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 Q1	–	Sell	-17,596	Closed	-$2.11M	–	689
2022 Q4	$2.11M	Buy	+17,596	New	+$2.11M	0.34%	74
2020 Q4	–	Sell	-11,051	Closed	-$914K	–	826
2020 Q3	$914K	Buy	+11,051	New	+$941K	0.06%	324
2020 Q1	–	Sell	-9,824	Closed	-$736K	–	817
2019 Q4	$736K	Buy	+9,824	New	+$699K	0.05%	338
2016 Q2	–	Sell	-8,051	Closed	-$267K	–	529
2016 Q1	$267K	Buy	+8,051	New	+$249K	0.02%	480
2015 Q4	–	Sell	-14,800	Closed	-$470K	–	824
2015 Q3	$470K	Buy	+14,800	New	+$530K	0.01%	914
2015 Q2	–	Sell	-28,439	Closed	-$1.03M	–	1583
2015 Q1	$1.03M	Buy	+28,439	New	+$982K	0.03%	788
2014 Q4	–	Sell	-124,569	Closed	-$4.6M	–	996
2014 Q3	$4.6M	Buy	+124,569	New	+$4.76M	0.12%	216

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PDT Partners's PTC Position: Q1 2023 in Review

PDT Partners sold out of PTC (PTC) in Q1 2023, closing a stake of 17,596 shares — an estimated $2.11M sold.

PDT Partners first reported a position in PTC in Q3 2014 and held it in 7 quarters. The position peaked at $4.6M in Q3 2014. 531 funds tracked by Wall St. Rank hold PTC as of Q1 2023.

PDT Partners reported no remaining PTC position as of Q1 2023 after selling out during the quarter.
PDT Partners sold 17,596 PTC shares in Q1 2023, an estimated $2.11M.
PDT Partners first reported a position in PTC in Q3 2014 and held it in 7 quarters.
PDT Partners's PTC position peaked at $4.6M in Q3 2014.
531 funds tracked by Wall St. Rank held PTC as of Q1 2023.

Based on PDT Partners's 13F filing for Q1 2023, filed 15 May 2023.