Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,133
Closed -$206K 748
2024
Q2
$206K Buy
1,133
+5
+0.4% +$895 0.01% 684
2024
Q1
$213K Sell
1,128
-44
-4% -$7.93K 0.01% 674
2023
Q4
$205K Buy
+1,172
New +$180K 0.02% 643
2021
Q3
Sell
-1,427
Closed -$201K 637
2021
Q2
$201K Sell
1,427
-373
-21% -$51K 0.01% 596
2021
Q1
$248K Buy
+1,800
New +$240K 0.02% 535
2015
Q1
Sell
-6,386
Closed -$234K 504
2014
Q4
$234K Buy
6,386
+232
+4% +$8.59K 0.03% 421
2014
Q3
$227K Sell
6,154
-143
-2% -$5.47K 0.03% 426
2014
Q2
$244K Sell
6,297
-22
-0.3% -$793 0.03% 408
2014
Q1
$224K Sell
6,319
-563
-8% -$20.7K 0.03% 427
2013
Q4
$243K Sell
6,882
-659
-9% -$20.2K 0.03% 427
2013
Q3
$214K Buy
+7,541
New +$205K 0.03% 428

Other funds holding PTC

Pitcairn's PTC Position: Q3 2024 in Review

Pitcairn sold out of PTC (PTC) in Q3 2024, closing a stake of 1,133 shares — an estimated $206K sold.

Pitcairn first reported a position in PTC in Q3 2013 and held it in 11 quarters. The position peaked at $248K in Q1 2021. 617 funds tracked by Wall St. Rank hold PTC as of Q3 2024.

  • Pitcairn reported no remaining PTC position as of Q3 2024 after selling out during the quarter.
  • Pitcairn sold 1,133 PTC shares in Q3 2024, an estimated $206K.
  • Pitcairn first reported a position in PTC in Q3 2013 and held it in 11 quarters.
  • Pitcairn's PTC position peaked at $248K in Q1 2021.
  • 617 funds tracked by Wall St. Rank held PTC as of Q3 2024.

Based on Pitcairn's 13F filing for Q3 2024, filed 12 Nov 2024.