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Point72 Hong Kong’s PTC PTC Stock Holding History

Point72 Hong Kong’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
2025
Q1 		– Sell
-3,349
Closed -$616K – 612
2024
Q4 		$616K Buy
+3,349
New +$635K 0.04% 222
2022
Q3 		– Sell
-2,157
Closed -$229K – 2326
2022
Q2 		$229K Buy
2,157
+2,095
+3,379% +$226K 0.01% 946
2022
Q1 		$7K Buy
+62
New +$6.97K ﹤0.01% 1649
2021
Q4 		– Sell
-11,380
Closed -$1.36M – 2289
2021
Q3 		$1.36M Buy
+11,380
New +$1.52M 0.04% 624
2017
Q3 		– Sell
-54
Closed -$3K – 1010
2017
Q2 		$3K Buy
+54
New +$2.98K ﹤0.01% 624
2017
Q1 		– Sell
-6,111
Closed -$283K – 924
2016
Q4 		$283K Hold
6,111
– – 0.28% 99
2016
Q3 		$271K Hold
6,111
– – 0.15% 173
2016
Q2 		$230K Buy
+6,111
New +$219K 0.27% 82
2015
Q1 		– Sell
-6,773
Closed -$248K – 439
2014
Q4 		$248K Buy
6,773
+6,667
+6,290% +$247K 0.24% 126
2014
Q3 		$4K Buy
+106
New +$4.05K ﹤0.01% 422

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Point72 Hong Kong's PTC Position: Q1 2025 in Review

Point72 Hong Kong sold out of PTC (PTC) in Q1 2025, closing a stake of 3,349 shares — an estimated $616K sold.

Point72 Hong Kong first reported a position in PTC in Q3 2014 and held it in 10 quarters. The position peaked at $1.36M in Q3 2021. 672 funds tracked by Wall St. Rank hold PTC as of Q1 2025.

  • Point72 Hong Kong reported no remaining PTC position as of Q1 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 3,349 PTC shares in Q1 2025, an estimated $616K.
  • Point72 Hong Kong first reported a position in PTC in Q3 2014 and held it in 10 quarters.
  • Point72 Hong Kong's PTC position peaked at $1.36M in Q3 2021.
  • 672 funds tracked by Wall St. Rank held PTC as of Q1 2025.

Based on Point72 Hong Kong's 13F filing for Q1 2025, filed 15 May 2025.