Sciencast Management’s PTC PTC Stock Holding History

Sciencast 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
2025 Q1	–	Sell	-16,532	Closed	-$3.04M	–	340
2024 Q4	$3.04M	Buy	+16,532	New	+$3.13M	0.83%	29
2022 Q2	$237K	Buy	+1,918	New	+$207K	0.05%	347
2022 Q1	–	Sell	-3,403	Closed	-$411K	–	717
2021 Q4	$411K	Buy	+3,403	New	+$410K	0.07%	329
2021 Q1	–	Sell	-2,052	Closed	-$248K	–	638
2020 Q4	$248K	Sell	2,052 -2,556	-55%	-$254K	0.05%	381
2020 Q3	$402K	Buy	+4,608	New	+$393K	0.15%	225
2020 Q1	–	Sell	-15,400	Closed	-$1.18M	–	521
2019 Q4	$1.18M	Buy	+15,400	New	+$1.1M	0.31%	91
2019 Q2	–	Sell	-10,210	Closed	-$962K	–	437
2019 Q1	$962K	Buy	10,210 +5,310	+108%	+$470K	0.34%	94
2018 Q4	$391K	Buy	+4,900	New	+$430K	0.35%	119
2017 Q3	–	Sell	-12,900	Closed	-$711K	–	435
2017 Q2	$711K	Sell	12,900 -5,800	-31%	-$320K	0.4%	85
2017 Q1	$983K	Buy	+18,700	New	+$989K	0.54%	50

Other funds holding PTC

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

FCM

Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Sciencast Management's PTC Position: Q1 2025 in Review

Sciencast Management sold out of PTC (PTC) in Q1 2025, closing a stake of 16,532 shares — an estimated $3.04M sold.

Sciencast Management first reported a position in PTC in Q1 2017 and held it in 10 quarters. The position peaked at $3.04M in Q4 2024. 672 funds tracked by Wall St. Rank hold PTC as of Q1 2025.

Sciencast Management reported no remaining PTC position as of Q1 2025 after selling out during the quarter.
Sciencast Management sold 16,532 PTC shares in Q1 2025, an estimated $3.04M.
Sciencast Management first reported a position in PTC in Q1 2017 and held it in 10 quarters.
Sciencast Management's PTC position peaked at $3.04M in Q4 2024.
672 funds tracked by Wall St. Rank held PTC as of Q1 2025.

Based on Sciencast Management's 13F filing for Q1 2025, filed 16 May 2025.