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Shannon River Fund Management’s PTC PTC Stock Holding History

Shannon River Fund 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
2024
Q1 		– Sell
-19,168
Closed -$3.35M – 25
2023
Q4 		$3.35M Buy
+19,168
New +$2.94M 0.61% 22
2019
Q2 		– Sell
-304,523
Closed -$28.1M – 33
2019
Q1 		$28.1M Sell
304,523
-57,191
-16% -$5.06M 4.9% 8
2018
Q4 		$30M Buy
361,714
+78,900
+28% +$6.93M 8.51% 3
2018
Q3 		$30M Buy
282,814
+40,250
+17% +$3.93M 4.79% 5
2018
Q2 		$22.8M Buy
242,564
+81,820
+51% +$7.08M 2.99% 9
2018
Q1 		$12.5M Buy
160,744
+46,552
+41% +$3.4M 3.14% 12
2017
Q4 		$6.94M Buy
+114,192
New +$7.09M 1.67% 18

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Shannon River Fund Management's PTC Position: Q1 2024 in Review

Shannon River Fund Management sold out of PTC (PTC) in Q1 2024, closing a stake of 19,168 shares — an estimated $3.35M sold.

Shannon River Fund Management first reported a position in PTC in Q4 2017 and held it in 7 quarters. The position peaked at $30M in Q3 2018. 621 funds tracked by Wall St. Rank hold PTC as of Q1 2024.

  • Shannon River Fund Management reported no remaining PTC position as of Q1 2024 after selling out during the quarter.
  • Shannon River Fund Management sold 19,168 PTC shares in Q1 2024, an estimated $3.35M.
  • Shannon River Fund Management first reported a position in PTC in Q4 2017 and held it in 7 quarters.
  • Shannon River Fund Management's PTC position peaked at $30M in Q3 2018.
  • 621 funds tracked by Wall St. Rank held PTC as of Q1 2024.

Based on Shannon River Fund Management's 13F filing for Q1 2024, filed 14 May 2024.