Sierra Ocean’s PTC PTC Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-89	Closed	-$15.3K	–	737
2025 Q2	$15.3K	Sell	89 -33	-27%	-$5.32K	0.01%	375
2025 Q1	$18.9K	Buy	122 +10	+9%	+$1.72K	0.01%	311
2024 Q4	$20.6K	Buy	+112	New	+$21.2K	0.02%	289

Other funds holding PTC

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Sierra Ocean's PTC Position: Q3 2025 in Review

Sierra Ocean sold out of PTC (PTC) in Q3 2025, closing a stake of 89 shares — an estimated $15.3K sold.

Sierra Ocean first reported a position in PTC in Q4 2024 and held it in 3 quarters. The position peaked at $20.6K in Q4 2024. 729 funds tracked by Wall St. Rank hold PTC as of Q3 2025.

Sierra Ocean reported no remaining PTC position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 89 PTC shares in Q3 2025, an estimated $15.3K.
Sierra Ocean first reported a position in PTC in Q4 2024 and held it in 3 quarters.
Sierra Ocean's PTC position peaked at $20.6K in Q4 2024.
729 funds tracked by Wall St. Rank held PTC as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.