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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
-12,900
-68% -$1.47M ﹤0.01% 2632
2022
Q2 		$2.61M Buy
19,000
+17,100
+900% +$1.85M 0.01% 2030
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 $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