Sandia Investment Management’s PTC PTC Stock Holding History

Sandia 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
2023 Q4	–	Sell	-1,968	Closed	-$279K	–	195
2023 Q3	$279K	Buy	+1,968	New	+$281K	0.08%	106

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Sandia Investment Management's PTC Position: Q4 2023 in Review

Sandia Investment Management sold out of PTC (PTC) in Q4 2023, closing a stake of 1,968 shares — an estimated $279K sold.

Sandia Investment Management first reported a position in PTC in Q3 2023 and held it in 1 quarter. The position peaked at $279K in Q3 2023. 607 funds tracked by Wall St. Rank hold PTC as of Q4 2023.

Sandia Investment Management reported no remaining PTC position as of Q4 2023 after selling out during the quarter.
Sandia Investment Management sold 1,968 PTC shares in Q4 2023, an estimated $279K.
Sandia Investment Management first reported a position in PTC in Q3 2023 and held it in 1 quarter.
Sandia Investment Management's PTC position peaked at $279K in Q3 2023.
607 funds tracked by Wall St. Rank held PTC as of Q4 2023.

Based on Sandia Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.