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Sirios Capital Management’s PTC PTC Stock Holding History

Sirios Capital 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
2023
Q1 		– Sell
-5,516
Closed -$662K – 65
2022
Q4 		$662K Sell
5,516
-2,088
-27% -$250K 0.12% 50
2022
Q3 		$795K Sell
7,604
-630
-8% -$71.9K 0.15% 54
2022
Q2 		$876K Sell
8,234
-11,059
-57% -$1.19M 0.16% 54
2022
Q1 		$2.08M Sell
19,293
-82,129
-81% -$9.23M 0.28% 46
2021
Q4 		$12.3M Sell
101,422
-5,346
-5% -$644K 1.41% 23
2021
Q3 		$12.8M Sell
106,768
-19,569
-15% -$2.61M 1.34% 26
2021
Q2 		$17.8M Sell
126,337
-6,899
-5% -$943K 1.55% 27
2021
Q1 		$18.3M Buy
133,236
+17,796
+15% +$2.37M 1.55% 23
2020
Q4 		$13.8M Sell
115,440
-114,184
-50% -$11.4M 1.07% 38
2020
Q3 		$19M Buy
229,624
+38,992
+20% +$3.32M 1.55% 23
2020
Q2 		$14.8M Sell
190,632
-473,122
-71% -$33.5M 1.21% 38
2020
Q1 		$40.6M Buy
+663,754
New +$49.2M 3.6% 8
2017
Q3 		– Sell
-359,352
Closed -$19.8M – 49
2017
Q2 		$19.8M Sell
359,352
-827,776
-70% -$45.6M 0.98% 31
2017
Q1 		$62.4M Sell
1,187,128
-322,205
-21% -$17M 2.84% 12
2016
Q4 		$69.8M Buy
1,509,333
+273,714
+22% +$12.8M 3.42% 11
2016
Q3 		$54.8M Buy
1,235,619
+159,955
+15% +$6.63M 3.05% 15
2016
Q2 		$40.4M Sell
1,075,664
-78,394
-7% -$2.81M 1.94% 20
2016
Q1 		$38.3M Sell
1,154,058
-9,416
-0.8% -$291K 1.44% 27
2015
Q4 		$40.3M Sell
1,163,474
-291,732
-20% -$10.2M 1.46% 25
2015
Q3 		$46.2M Buy
1,455,206
+1,011,731
+228% +$36.2M 1.51% 27
2015
Q2 		$18.2M Buy
+443,475
New +$17.5M 0.6% 41

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sirios Capital Management's PTC Position: Q1 2023 in Review

Sirios Capital Management sold out of PTC (PTC) in Q1 2023, closing a stake of 5,516 shares — an estimated $662K sold.

Sirios Capital Management first reported a position in PTC in Q2 2015 and held it in 21 quarters. The position peaked at $69.8M in Q4 2016. 530 funds tracked by Wall St. Rank hold PTC as of Q1 2023.

  • Sirios Capital Management reported no remaining PTC position as of Q1 2023 after selling out during the quarter.
  • Sirios Capital Management sold 5,516 PTC shares in Q1 2023, an estimated $662K.
  • Sirios Capital Management first reported a position in PTC in Q2 2015 and held it in 21 quarters.
  • Sirios Capital Management's PTC position peaked at $69.8M in Q4 2016.
  • 530 funds tracked by Wall St. Rank held PTC as of Q1 2023.

Based on Sirios Capital Management's 13F filing for Q1 2023, filed 15 May 2023.