Simplicity Solutions’s PTC PTC Stock Holding History

Simplicity Solutions’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
2023 Q4	$345K	Buy	1,974 +185	+10%	+$28.4K	0.01%	792
2023 Q3	$253K	Sell	1,789 -2	-0.1%	-$286	0.01%	819
2023 Q2	$255K	Buy	1,791 +80	+5%	+$10.6K	0.01%	888
2023 Q1	$219K	Buy	+1,711	New	+$218K	0.01%	976
2021 Q1	–	Sell	-23,404	Closed	-$2.8M	–	847
2020 Q4	$2.8M	Sell	23,404 -92	-0.4%	-$9.15K	0.04%	316
2020 Q3	$1.94M	Sell	23,496 -231	-1%	-$19.7K	0.04%	337
2020 Q2	$1.85M	Buy	23,727 +4,203	+22%	+$298K	0.04%	325
2020 Q1	$1.2M	Buy	19,524 +9,170	+89%	+$679K	0.04%	310
2019 Q4	$775K	Buy	+10,354	New	+$737K	0.02%	445

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

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

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

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

LPC

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Simplicity Solutions's PTC Position: Q4 2023 in Review

Simplicity Solutions increased its PTC (PTC) stake by 10% in Q4 2023, buying an estimated $28.4K and bringing the position to 1,974 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #792.

Simplicity Solutions first reported a position in PTC in Q4 2019 and has held it in 9 quarters since. The position peaked at $2.8M in Q4 2020. 606 funds tracked by Wall St. Rank hold PTC as of Q4 2023.

Simplicity Solutions held 1,974 shares of PTC worth $345K as of Q4 2023.
Simplicity Solutions bought 185 PTC shares in Q4 2023, an estimated $28.4K.
PTC made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #792 holding.
Simplicity Solutions first reported a position in PTC in Q4 2019 and has held it in 9 quarters since.
Simplicity Solutions's PTC position peaked at $2.8M in Q4 2020.
606 funds tracked by Wall St. Rank held PTC as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.