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	$983	Buy	+18,700	New	+$989K	0.54%	50

Other funds holding PTC

T. Rowe Price Investment Management

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

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

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

Geode Capital Management

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

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group

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

Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return