PCM
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Penn Capital Management’s PTC PTC Stock Holding History

Penn Capital Management’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
Q3 		– Sell
-9,739
Closed -$1.8M – 159
2024
Q2 		$1.8M Sell
9,739
-953
-9% -$171K 0.17% 108
2024
Q1 		$2.05M Sell
10,692
-3,761
-26% -$677K 0.18% 108
2023
Q4 		$2.57M Sell
14,453
-3,772
-21% -$579K 0.24% 91
2023
Q3 		$2.62M Sell
18,225
-770
-4% -$110K 0.27% 95
2023
Q2 		$2.7M Buy
18,995
+306
+2% +$40.5K 0.26% 93
2023
Q1 		$2.43M Buy
18,689
+2,272
+14% +$289K 0.24% 97
2022
Q4 		$2M Buy
+16,417
New +$1.96M 0.2% 113

Other funds holding PTC

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Penn Capital Management's PTC Position: Q3 2024 in Review

Penn Capital Management sold out of PTC (PTC) in Q3 2024, closing a stake of 9,739 shares — an estimated $1.8M sold.

Penn Capital Management first reported a position in PTC in Q4 2022 and held it in 7 quarters. The position peaked at $2.7M in Q2 2023. 618 funds tracked by Wall St. Rank hold PTC as of Q3 2024.

  • Penn Capital Management reported no remaining PTC position as of Q3 2024 after selling out during the quarter.
  • Penn Capital Management sold 9,739 PTC shares in Q3 2024, an estimated $1.8M.
  • Penn Capital Management first reported a position in PTC in Q4 2022 and held it in 7 quarters.
  • Penn Capital Management's PTC position peaked at $2.7M in Q2 2023.
  • 618 funds tracked by Wall St. Rank held PTC as of Q3 2024.

Based on Penn Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.