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Redpoint Investment Management’s PTC PTC Stock Holding History

Redpoint Investment Management’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
Q3 		$293K Hold
2,800
– – 0.04% 462
2022
Q2 		$298K Hold
2,800
– – 0.04% 508
2022
Q1 		$302K Hold
2,800
– – 0.03% 549
2021
Q4 		$339K Buy
2,800
+171
+7% +$20.6K 0.03% 550
2021
Q3 		$315K Hold
2,629
– – 0.03% 555
2021
Q2 		$371K Buy
2,629
+722
+38% +$98.7K 0.03% 536
2021
Q1 		$262K Hold
1,907
– – 0.02% 589
2020
Q4 		$228K Buy
+1,907
New +$190K 0.02% 532

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Redpoint Investment Management's PTC Position: Q3 2022 in Review

Redpoint Investment Management held its PTC (PTC) position steady in Q3 2022 at 2,800 shares worth $293K. The position accounts for 0.04% of the portfolio, ranked #462.

Redpoint Investment Management first reported a position in PTC in Q4 2020 and has held it in 8 quarters since. The position peaked at $371K in Q2 2021. 480 funds tracked by Wall St. Rank hold PTC as of Q3 2022.

  • Redpoint Investment Management held 2,800 shares of PTC worth $293K as of Q3 2022.
  • Redpoint Investment Management left its PTC share count unchanged in Q3 2022.
  • PTC made up 0.04% of Redpoint Investment Management's portfolio in Q3 2022, its #462 holding.
  • Redpoint Investment Management first reported a position in PTC in Q4 2020 and has held it in 8 quarters since.
  • Redpoint Investment Management's PTC position peaked at $371K in Q2 2021.
  • 480 funds tracked by Wall St. Rank held PTC as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.