Quadrature Capital’s PTC PTC Stock Holding History

Quadrature Capital’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
2023 Q2	–	Sell	-47,901	Closed	-$6.14M	–	1178
2023 Q1	$6.14M	Buy	47,901 +16,649	+53%	+$2.12M	0.17%	131
2022 Q4	$3.75M	Buy	31,252 +15,079	+93%	+$1.8M	0.11%	175
2022 Q3	$1.69M	Buy	+16,173	New	+$1.85M	0.05%	283
2022 Q2	–	Sell	-2,681	Closed	-$289K	–	923
2022 Q1	$289K	Buy	+2,681	New	+$301K	0.01%	525
2021 Q4	–	Sell	-10,389	Closed	-$1.25M	–	895
2021 Q3	$1.25M	Buy	+10,389	New	+$1.39M	0.05%	221
2020 Q4	–	Sell	-25,079	Closed	-$2.07M	–	1021
2020 Q3	$2.07M	Buy	+25,079	New	+$2.14M	0.12%	203
2019 Q2	–	Sell	-3,648	Closed	-$336K	–	624
2019 Q1	$336K	Sell	3,648 -10,769	-75%	-$953K	0.03%	388
2018 Q4	$1.19M	Buy	+14,417	New	+$1.27M	0.22%	116
2017 Q4	–	Sell	-5,447	Closed	-$307K	–	634
2017 Q3	$307K	Buy	+5,447	New	+$302K	0.04%	328
2017 Q2	–	Sell	-23,787	Closed	-$1.25M	–	735
2017 Q1	$1.25M	Buy	23,787 +8,143	+52%	+$431K	0.09%	250
2016 Q4	$724K	Buy	+15,644	New	+$731K	0.02%	497
2016 Q1	–	Sell	-36,828	Closed	-$1.27M	–	567
2015 Q4	$1.27M	Buy	+36,828	New	+$1.29M	0.2%	163

Other funds holding PTC

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quadrature Capital's PTC Position: Q2 2023 in Review

Quadrature Capital sold out of PTC (PTC) in Q2 2023, closing a stake of 47,901 shares — an estimated $6.14M sold.

Quadrature Capital first reported a position in PTC in Q4 2015 and held it in 12 quarters. The position peaked at $6.14M in Q1 2023. 546 funds tracked by Wall St. Rank hold PTC as of Q2 2023.

Quadrature Capital reported no remaining PTC position as of Q2 2023 after selling out during the quarter.
Quadrature Capital sold 47,901 PTC shares in Q2 2023, an estimated $6.14M.
Quadrature Capital first reported a position in PTC in Q4 2015 and held it in 12 quarters.
Quadrature Capital's PTC position peaked at $6.14M in Q1 2023.
546 funds tracked by Wall St. Rank held PTC as of Q2 2023.

Based on Quadrature Capital's 13F filing for Q2 2023, filed 14 Aug 2023.