QT
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Quantamental Technologies’s PTC PTC Stock Holding History

Quantamental Technologies’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
Q3 		$823K Buy
+5,808
New +$831K 0.77% 21
2022
Q2 		– Sell
-3,637
Closed -$392K – 534
2022
Q1 		$392K Buy
+3,637
New +$409K 0.23% 177
2021
Q4 		– Sell
-5,091
Closed -$610K – 483
2021
Q3 		$610K Buy
+5,091
New +$679K 0.41% 88

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantamental Technologies's PTC Position: Q3 2023 in Review

Quantamental Technologies opened a new position in PTC (PTC) in Q3 2023: 5,808 shares worth $823K. The stake represents 0.77% of the portfolio and ranks #21 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in PTC as recently as Q1 2022.

Quantamental Technologies first reported a position in PTC in Q3 2021 and has held it in 3 quarters since. 561 funds tracked by Wall St. Rank hold PTC as of Q3 2023.

  • Quantamental Technologies held 5,808 shares of PTC worth $823K as of Q3 2023.
  • PTC was a new Quantamental Technologies position in Q3 2023.
  • PTC made up 0.77% of Quantamental Technologies's portfolio in Q3 2023, its #21 holding.
  • Quantamental Technologies first reported a position in PTC in Q3 2021 and has held it in 3 quarters since.
  • 561 funds tracked by Wall St. Rank held PTC as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.