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 +15,965	+204%	+$844K	0.09%	250
2016 Q4	$362K	Buy	+7,822	New	+$366K	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 $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return