Pearl River Capital’s PTC PTC Stock Holding History

Pearl River 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
2022 Q3	–	Sell	-3,079	Closed	-$327K	–	535
2022 Q2	$327K	Buy	+3,079	New	+$332K	0.08%	337
2020 Q4	–	Sell	-2,899	Closed	-$240K	–	483
2020 Q3	$240K	Buy	+2,899	New	+$247K	0.1%	308
2019 Q2	–	Sell	-2,112	Closed	-$194K	–	440
2019 Q1	$194K	Buy	2,112 +1,412	+202%	+$125K	0.48%	91
2018 Q4	$58K	Buy	+700	New	+$61.5K	0.27%	108

Other funds holding PTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Pearl River Capital's PTC Position: Q3 2022 in Review

Pearl River Capital sold out of PTC (PTC) in Q3 2022, closing a stake of 3,079 shares — an estimated $327K sold.

Pearl River Capital first reported a position in PTC in Q4 2018 and held it in 4 quarters. The position peaked at $327K in Q2 2022. 480 funds tracked by Wall St. Rank hold PTC as of Q3 2022.

Pearl River Capital reported no remaining PTC position as of Q3 2022 after selling out during the quarter.
Pearl River Capital sold 3,079 PTC shares in Q3 2022, an estimated $327K.
Pearl River Capital first reported a position in PTC in Q4 2018 and held it in 4 quarters.
Pearl River Capital's PTC position peaked at $327K in Q2 2022.
480 funds tracked by Wall St. Rank held PTC as of Q3 2022.

Based on Pearl River Capital's 13F filing for Q3 2022, filed 14 Nov 2022.