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Sherbrooke Park Advisers’s PTC PTC Stock Holding History

Sherbrooke Park Advisers’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
Q2 		– Sell
-2,336
Closed -$362K – 729
2025
Q1 		$362K Sell
2,336
-2,934
-56% -$505K 0.17% 230
2024
Q4 		$969K Buy
5,270
+632
+14% +$120K 0.31% 54
2024
Q3 		$838K Buy
+4,638
New +$815K 0.19% 123
2023
Q4 		– Sell
-4,059
Closed -$575K – 637
2023
Q3 		$575K Buy
+4,059
New +$580K 0.18% 210

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return

Sherbrooke Park Advisers's PTC Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of PTC (PTC) in Q2 2025, closing a stake of 2,336 shares — an estimated $362K sold.

Sherbrooke Park Advisers first reported a position in PTC in Q3 2023 and held it in 4 quarters. The position peaked at $969K in Q4 2024. 664 funds tracked by Wall St. Rank hold PTC as of Q2 2025.

  • Sherbrooke Park Advisers reported no remaining PTC position as of Q2 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 2,336 PTC shares in Q2 2025, an estimated $362K.
  • Sherbrooke Park Advisers first reported a position in PTC in Q3 2023 and held it in 4 quarters.
  • Sherbrooke Park Advisers's PTC position peaked at $969K in Q4 2024.
  • 664 funds tracked by Wall St. Rank held PTC as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.