PI
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PEAK6 Investments’s PTC PTC Stock Holding History

PEAK6 Investments’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
2024
Q1 		– Sell
-3
Closed -$540 – 5089
2023
Q4 		$508 Buy
+3
New +$460 ﹤0.01% 4127
2023
Q3 		– Sell
-277
Closed -$39.6K – 4878
2023
Q2 		$39.4K Buy
+277
New +$36.7K ﹤0.01% 3485
2022
Q4 		– Sell
-2,175
Closed -$260K – 5399
2022
Q3 		$228K Buy
2,175
+1,898
+685% +$217K 0.01% 3558
2022
Q2 		$39.4K Buy
+277
New +$29.9K ﹤0.01% 5586
2022
Q1 		– Sell
-3,151
Closed -$354K – 6228
2021
Q4 		$382K Sell
3,151
-22,052
-87% -$2.66M 0.01% 3457
2021
Q3 		$3.02M Sell
25,203
-1,374
-5% -$183K 0.06% 1565
2021
Q2 		$3.75M Sell
26,577
-32,666
-55% -$4.47M 0.1% 1326
2021
Q1 		$8.15M Sell
59,243
-100,378
-63% -$13.4M 0.21% 747
2020
Q4 		$19.1M Buy
159,621
+84,885
+114% +$8.44M 0.36% 417
2020
Q3 		$6.18M Buy
74,736
+69,596
+1,354% +$5.93M 0.17% 840
2020
Q2 		$400K Sell
5,140
-984
-16% -$69.7K 0.02% 2864
2020
Q1 		$375K Sell
6,124
-4,368
-42% -$323K 0.02% 2319
2019
Q4 		$786K Buy
+10,492
New +$746K 0.03% 1694
2019
Q3 		– Sell
-27,061
Closed -$2.43M – 4536
2019
Q2 		$2.43M Buy
27,061
+21,511
+388% +$1.93M 0.1% 1140
2019
Q1 		$512K Sell
5,550
-11,344
-67% -$1M 0.02% 2355
2018
Q4 		$1.4M Buy
+16,894
New +$1.48M 0.07% 1489

Other funds holding PTC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return