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Sonen Capital’s PTC PTC Stock Holding History

Sonen Capital’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
-3,753
Closed -$451K – 101
2022
Q4 		$451K Sell
3,753
-265
-7% -$31.7K 0.74% 58
2022
Q3 		$420K Sell
4,018
-1,148
-22% -$131K 0.68% 67
2022
Q2 		$549K Buy
5,166
+151
+3% +$16.3K 0.79% 47
2022
Q1 		$540K Buy
5,015
+3,072
+158% +$345K 0.65% 58
2021
Q4 		$235K Buy
+1,943
New +$234K 0.23% 98

Other funds holding PTC

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
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 $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sonen Capital's PTC Position: Q1 2023 in Review

Sonen Capital sold out of PTC (PTC) in Q1 2023, closing a stake of 3,753 shares — an estimated $451K sold.

Sonen Capital first reported a position in PTC in Q4 2021 and held it in 5 quarters. The position peaked at $549K in Q2 2022. 531 funds tracked by Wall St. Rank hold PTC as of Q1 2023.

  • Sonen Capital reported no remaining PTC position as of Q1 2023 after selling out during the quarter.
  • Sonen Capital sold 3,753 PTC shares in Q1 2023, an estimated $451K.
  • Sonen Capital first reported a position in PTC in Q4 2021 and held it in 5 quarters.
  • Sonen Capital's PTC position peaked at $549K in Q2 2022.
  • 531 funds tracked by Wall St. Rank held PTC as of Q1 2023.

Based on Sonen Capital's 13F filing for Q1 2023, filed 10 May 2023.