Sea Cliff Partners Management’s PTC PTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-87,680
Closed -$17.8M 18
2025
Q3
$17.8M Sell
87,680
-43,320
-33% -$8.83M 6.81% 7
2025
Q2
$22.6M Buy
131,000
+10,000
+8% +$1.61M 7.7% 5
2025
Q1
$18.7M Buy
+121,000
New +$20.8M 6.74% 7

Other funds holding PTC

Sea Cliff Partners Management's PTC Position: Q4 2025 in Review

Sea Cliff Partners Management sold out of PTC (PTC) in Q4 2025, closing a stake of 87,680 shares — an estimated $17.8M sold.

Sea Cliff Partners Management first reported a position in PTC in Q1 2025 and held it in 3 quarters. The position peaked at $22.6M in Q2 2025. 720 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

  • Sea Cliff Partners Management reported no remaining PTC position as of Q4 2025 after selling out during the quarter.
  • Sea Cliff Partners Management sold 87,680 PTC shares in Q4 2025, an estimated $17.8M.
  • Sea Cliff Partners Management first reported a position in PTC in Q1 2025 and held it in 3 quarters.
  • Sea Cliff Partners Management's PTC position peaked at $22.6M in Q2 2025.
  • 720 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on Sea Cliff Partners Management's 13F filing for Q4 2025, filed 17 Feb 2026.