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Seven Eight Capital’s PTC PTC Stock Holding History

Seven Eight Capital’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
2024
Q4 		– Sell
-1,470
Closed -$266K – 488
2024
Q3 		$266K Sell
1,470
-2,532
-63% -$445K 0.02% 661
2024
Q2 		$727K Buy
+4,002
New +$716K 0.08% 438
2023
Q1 		– Sell
-5,014
Closed -$602K – 574
2022
Q4 		$602K Buy
+5,014
New +$600K 0.16% 194
2022
Q2 		– Sell
-7,000
Closed -$754K – 576
2022
Q1 		$754K Buy
+7,000
New +$787K 0.1% 252
2020
Q3 		– Sell
-4,339
Closed -$338K – 625
2020
Q2 		$338K Buy
4,339
+200
+5% +$14.2K 0.25% 161
2020
Q1 		$253K Sell
4,139
-53,083
-93% -$3.93M 0.07% 352
2019
Q4 		$4.29M Buy
57,222
+53,417
+1,404% +$3.8M 0.23% 137
2019
Q3 		$259K Buy
+3,805
New +$278K 0.01% 557
2019
Q1 		– Sell
-3,000
Closed -$249K – 694
2018
Q4 		$249K Buy
+3,000
New +$263K 0.01% 491
2018
Q3 		– Sell
-69,500
Closed -$6.52M – 678
2018
Q2 		$6.52M Buy
+69,500
New +$6.01M 0.45% 72
2018
Q1 		– Sell
-74,300
Closed -$4.51M – 509
2017
Q4 		$4.51M Buy
+74,300
New +$4.61M 0.46% 61
2017
Q3 		– Sell
-11,600
Closed -$639K – 573
2017
Q2 		$639K Sell
11,600
-32,900
-74% -$1.81M 0.09% 277
2017
Q1 		$2.34M Sell
44,500
-26,300
-37% -$1.39M 0.45% 62
2016
Q4 		$3.28M Buy
+70,800
New +$3.31M 0.66% 22
2015
Q4 		– Sell
-14,100
Closed -$448K – 651
2015
Q3 		$448K Buy
14,100
+10,800
+327% +$386K 0.39% 82
2015
Q2 		$135K Buy
3,300
+600
+22% +$23.7K 0.16% 213
2015
Q1 		$98K Buy
2,700
+1,400
+108% +$48.3K 0.16% 203
2014
Q4 		$48K Sell
1,300
-9,327
-88% -$345K 0.08% 270
2014
Q3 		$392K Buy
10,627
+7,527
+243% +$288K 0.3% 102
2014
Q2 		$120K Buy
+3,100
New +$112K 0.12% 275

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Seven Eight Capital's PTC Position: Q4 2024 in Review

Seven Eight Capital sold out of PTC (PTC) in Q4 2024, closing a stake of 1,470 shares — an estimated $266K sold.

Seven Eight Capital first reported a position in PTC in Q2 2014 and held it in 20 quarters. The position peaked at $6.52M in Q2 2018. 673 funds tracked by Wall St. Rank hold PTC as of Q4 2024.

  • Seven Eight Capital reported no remaining PTC position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 1,470 PTC shares in Q4 2024, an estimated $266K.
  • Seven Eight Capital first reported a position in PTC in Q2 2014 and held it in 20 quarters.
  • Seven Eight Capital's PTC position peaked at $6.52M in Q2 2018.
  • 673 funds tracked by Wall St. Rank held PTC as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.