Polar Asset Management Partners’s PTC PTC Stock Holding History

Polar Asset Management Partners’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	-30,200	Closed	-$5.55M	–	696
2024 Q4	$5.55M	Sell	30,200 -31,900	-51%	-$6.05M	0.07%	215
2024 Q3	$11.2M	Buy	62,100 +50,800	+450%	+$8.93M	0.24%	104
2024 Q2	$2.05M	Sell	11,300 -37,228	-77%	-$6.66M	0.04%	326
2024 Q1	$9.17M	Sell	48,528 -47,600	-50%	-$8.57M	0.16%	115
2023 Q4	$16.8M	Sell	96,128 -36,100	-27%	-$5.54M	0.29%	60
2023 Q3	$18.7M	Sell	132,228 -29,072	-18%	-$4.16M	0.42%	63
2023 Q2	$23M	Sell	161,300 -92,500	-36%	-$12.3M	0.41%	47
2023 Q1	$32.5M	Buy	253,800 +8,900	+4%	+$1.13M	0.49%	23
2022 Q4	$29.4M	Buy	244,900 +65,800	+37%	+$7.87M	0.36%	35
2022 Q3	$18.7M	Buy	+179,100	New	+$20.4M	0.22%	99
2022 Q1	–	Sell	-2,000	Closed	-$242K	–	1455
2021 Q4	$242K	Sell	2,000 -3,412	-63%	-$411K	﹤0.01%	1001
2021 Q3	$648K	Sell	5,412 -1,224	-18%	-$163K	0.01%	787
2021 Q2	$937K	Buy	6,636 +4,215	+174%	+$576K	0.01%	648
2021 Q1	$333K	Buy	+2,421	New	+$322K	﹤0.01%	658

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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) New York $32.7B AUM 17.15% 1-Year Est. Return

Polar Asset Management Partners's PTC Position: Q1 2025 in Review

Polar Asset Management Partners sold out of PTC (PTC) in Q1 2025, closing a stake of 30,200 shares — an estimated $5.55M sold.

Polar Asset Management Partners first reported a position in PTC in Q1 2021 and held it in 14 quarters. The position peaked at $32.5M in Q1 2023. 672 funds tracked by Wall St. Rank hold PTC as of Q1 2025.

Polar Asset Management Partners reported no remaining PTC position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 30,200 PTC shares in Q1 2025, an estimated $5.55M.
Polar Asset Management Partners first reported a position in PTC in Q1 2021 and held it in 14 quarters.
Polar Asset Management Partners's PTC position peaked at $32.5M in Q1 2023.
672 funds tracked by Wall St. Rank held PTC as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.