Seeyond’s PTC PTC Stock Holding History

Seeyond’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 Q4	$980K	Buy	8,163 +1,484	+22%	+$178K	0.09%	290
2022 Q3	$698K	Sell	6,679 -4,159	-38%	-$475K	0.08%	349
2022 Q2	$1.15M	Sell	10,838 -217	-2%	-$23.4K	0.13%	264
2022 Q1	$1.19M	Buy	11,055 +3,855	+54%	+$433K	0.12%	297
2021 Q4	$872K	Hold	7,200	–	–	0.08%	387
2021 Q3	$862K	Sell	7,200 -73	-1%	-$9.73K	0.08%	373
2021 Q2	$1.03M	Buy	7,273 +33	+0.5%	+$4.51K	0.1%	319
2021 Q1	$996K	Sell	7,240 -11,496	-61%	-$1.53M	0.1%	313
2020 Q4	$2.24M	Buy	18,736 +2,568	+16%	+$255K	0.23%	128
2020 Q3	$1.34M	Buy	16,168 +319	+2%	+$27.2K	0.15%	216
2020 Q2	$1.23M	Buy	15,849 +12,776	+416%	+$905K	0.14%	224
2020 Q1	$2.63M	Sell	3,073 -22	-0.7%	-$1.63K	0.36%	53
2019 Q4	$232K	Hold	3,095	–	–	0.02%	530
2019 Q3	$211K	Hold	3,095	–	–	0.02%	520
2019 Q2	$278K	Sell	3,095 -679	-18%	-$60.9K	0.03%	503
2019 Q1	$348K	Sell	3,774 -5,760	-60%	-$510K	0.03%	498
2018 Q4	$790K	Buy	+9,534	New	+$837K	0.11%	284

Other funds holding PTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Seeyond's PTC Position: Q4 2022 in Review

Seeyond increased its PTC (PTC) stake by 22% in Q4 2022, buying an estimated $178K and bringing the position to 8,163 shares worth $980K. The position accounts for 0.09% of the portfolio, ranked #290.

Seeyond first reported a position in PTC in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.63M in Q1 2020. 539 funds tracked by Wall St. Rank hold PTC as of Q4 2022.

Seeyond held 8,163 shares of PTC worth $980K as of Q4 2022.
Seeyond bought 1,484 PTC shares in Q4 2022, an estimated $178K.
PTC made up 0.09% of Seeyond's portfolio in Q4 2022, its #290 holding.
Seeyond first reported a position in PTC in Q4 2018 and has held it in 17 quarters since.
Seeyond's PTC position peaked at $2.63M in Q1 2020.
539 funds tracked by Wall St. Rank held PTC as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.