StackLine Partners’s PTC PTC Stock Holding History

StackLine Partners’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
2022 Q3	$17.5M	Sell	167,204 -63,581	-28%	-$7.25M	13.02%	3
2022 Q2	$24.5M	Sell	230,785 -104,425	-31%	-$11.3M	13.95%	3
2022 Q1	$36.1M	Buy	335,210 +5,400	+2%	+$607K	14.48%	2
2021 Q4	$40M	Buy	329,810 +80,200	+32%	+$9.67M	14.31%	3
2021 Q3	$29.9M	Buy	249,610 +19,866	+9%	+$2.65M	11.5%	5
2021 Q2	$32.5M	Sell	229,744 -20,621	-8%	-$2.82M	10.44%	5
2021 Q1	$34.5M	Sell	250,365 -73,100	-23%	-$9.73M	10.15%	5
2020 Q4	$38.7M	Sell	323,465 -93,938	-23%	-$9.34M	13.01%	3
2020 Q3	$34.5M	Sell	417,403 -56,000	-12%	-$4.77M	13.22%	1
2020 Q2	$36.8M	Sell	473,403 -66,675	-12%	-$4.72M	13.75%	2
2020 Q1	$33.1M	Buy	540,078 +289,378	+115%	+$21.4M	17.07%	1
2019 Q4	$18.8M	Buy	250,700 +57,400	+30%	+$4.08M	8.99%	7
2019 Q3	$13.2M	Buy	193,300 +111,600	+137%	+$8.15M	6.78%	6
2019 Q2	$7.33M	Buy	+81,700	New	+$7.32M	3.27%	16

Other funds holding PTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

StackLine Partners's PTC Position: Q3 2022 in Review

StackLine Partners reduced its PTC (PTC) stake by 28% in Q3 2022, selling an estimated $7.25M and leaving 167,204 shares worth $17.5M. The position accounts for 13.02% of the portfolio, ranked #3.

StackLine Partners first reported a position in PTC in Q2 2019 and has held it in 14 quarters since. The position peaked at $40M in Q4 2021. 480 funds tracked by Wall St. Rank hold PTC as of Q3 2022.

StackLine Partners held 167,204 shares of PTC worth $17.5M as of Q3 2022.
StackLine Partners sold 63,581 PTC shares in Q3 2022, an estimated $7.25M.
PTC made up 13.02% of StackLine Partners's portfolio in Q3 2022, its #3 holding.
StackLine Partners first reported a position in PTC in Q2 2019 and has held it in 14 quarters since.
StackLine Partners's PTC position peaked at $40M in Q4 2021.
480 funds tracked by Wall St. Rank held PTC as of Q3 2022.

Based on StackLine Partners's 13F filing for Q3 2022, filed 14 Nov 2022.