PCH
PTC icon

Polar Capital Holdings’s PTC PTC Stock Holding History

Polar Capital Holdings’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
Q4 		– Sell
-6,250
Closed -$654K – 374
2022
Q3 		$654K Hold
6,250
– – ﹤0.01% 322
2022
Q2 		$665K Sell
6,250
-213
-3% -$23K ﹤0.01% 325
2022
Q1 		$696K Hold
6,463
– – ﹤0.01% 353
2021
Q4 		$783K Buy
+6,463
New +$779K ﹤0.01% 351

Other funds holding PTC

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Polar Capital Holdings's PTC Position: Q4 2022 in Review

Polar Capital Holdings sold out of PTC (PTC) in Q4 2022, closing a stake of 6,250 shares — an estimated $654K sold.

Polar Capital Holdings first reported a position in PTC in Q4 2021 and held it in 4 quarters. The position peaked at $783K in Q4 2021. 541 funds tracked by Wall St. Rank hold PTC as of Q4 2022.

  • Polar Capital Holdings reported no remaining PTC position as of Q4 2022 after selling out during the quarter.
  • Polar Capital Holdings sold 6,250 PTC shares in Q4 2022, an estimated $654K.
  • Polar Capital Holdings first reported a position in PTC in Q4 2021 and held it in 4 quarters.
  • Polar Capital Holdings's PTC position peaked at $783K in Q4 2021.
  • 541 funds tracked by Wall St. Rank held PTC as of Q4 2022.

Based on Polar Capital Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.