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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
Q2 		– Sell
-22,700
Closed -$4.29M – 4198
2024
Q1 		$4.29M Sell
22,700
-4,000
-15% -$721K 0.01% 918
2023
Q4 		$4.67M Buy
26,700
+10,600
+66% +$1.63M 0.02% 899
2023
Q3 		$2.28M Sell
16,100
-200
-1% -$28.6K 0.01% 1243
2023
Q2 		$2.32M Buy
16,300
+13,000
+394% +$1.72M 0.01% 1101
2023
Q1 		$423K Sell
3,300
-500
-13% -$63.6K ﹤0.01% 2532
2022
Q4 		$456K Sell
3,800
-2,300
-38% -$275K ﹤0.01% 2600
2022
Q3 		$638K Sell
6,100
-10,200
-63% -$1.16M ﹤0.01% 2632
2022
Q2 		$2.32M Buy
16,300
+14,400
+758% +$1.55M 0.01% 1102
2022
Q1 		$205K Sell
1,900
-3,000
-61% -$337K ﹤0.01% 3865
2021
Q4 		$594K Sell
4,900
-36,600
-88% -$4.41M ﹤0.01% 3073
2021
Q3 		$4.97M Sell
41,500
-8,400
-17% -$1.12M 0.01% 1164
2021
Q2 		$7.05M Buy
49,900
+15,900
+47% +$2.17M 0.02% 862
2021
Q1 		$4.68M Buy
34,000
+31,100
+1,072% +$4.14M 0.01% 1124
2020
Q4 		$347K Sell
2,900
-9,700
-77% -$965K ﹤0.01% 3386
2020
Q3 		$1.04M Buy
12,600
+12,400
+6,200% +$1.06M ﹤0.01% 2233
2020
Q2 		$16K Buy
+200
New +$14.2K ﹤0.01% 4198
2019
Q2 		– Sell
-24,700
Closed -$2.28M – 4178
2019
Q1 		$2.28M Sell
24,700
-62,700
-72% -$5.55M 0.01% 1213
2018
Q4 		$7.25M Buy
87,400
+6,100
+8% +$536K 0.05% 458
2018
Q3 		$8.63M Buy
+81,300
New +$7.94M 0.04% 530

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

PEAK6 Investments's PTC Position: Q1 2024 in Review

PEAK6 Investments sold out of PTC (PTC) in Q1 2024, closing a stake of 3 shares — an estimated $540 sold.

PEAK6 Investments first reported a position in PTC in Q4 2018 and held it in 16 quarters. The position peaked at $19.1M in Q4 2020. 621 funds tracked by Wall St. Rank hold PTC as of Q1 2024.

  • PEAK6 Investments reported no remaining PTC position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 3 PTC shares in Q1 2024, an estimated $540.
  • PEAK6 Investments first reported a position in PTC in Q4 2018 and held it in 16 quarters.
  • PEAK6 Investments's PTC position peaked at $19.1M in Q4 2020.
  • 621 funds tracked by Wall St. Rank held PTC as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.