Simplicity Wealth’s PTC PTC Stock Holding History

Simplicity Wealth’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 Q3	–	Sell	-2,057	Closed	-$374K	–	1034
2024 Q2	$374K	Buy	2,057 +5	+0.2%	+$895	0.01%	870
2024 Q1	$388K	Buy	+2,052	New	+$370K	0.01%	830

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Simplicity Wealth's PTC Position: Q3 2024 in Review

Simplicity Wealth sold out of PTC (PTC) in Q3 2024, closing a stake of 2,057 shares — an estimated $374K sold.

Simplicity Wealth first reported a position in PTC in Q1 2024 and held it in 2 quarters. The position peaked at $388K in Q1 2024. 617 funds tracked by Wall St. Rank hold PTC as of Q3 2024.

Simplicity Wealth reported no remaining PTC position as of Q3 2024 after selling out during the quarter.
Simplicity Wealth sold 2,057 PTC shares in Q3 2024, an estimated $374K.
Simplicity Wealth first reported a position in PTC in Q1 2024 and held it in 2 quarters.
Simplicity Wealth's PTC position peaked at $388K in Q1 2024.
617 funds tracked by Wall St. Rank held PTC as of Q3 2024.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.