State Street’s Performance Technologies PTIX Stock Holding History

State Street’s Portfolio PTIX Stock Details PTIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-987	Closed	-$2.69K	–	4306
2025 Q1	$2.69K	Hold	987	–	–	﹤0.01%	4276
2024 Q4	$6.96K	Hold	987	–	–	﹤0.01%	4291
2024 Q3	$8.77K	Hold	987	–	–	﹤0.01%	4270
2024 Q2	$12.7K	Hold	987	–	–	﹤0.01%	4311
2024 Q1	$24K	Hold	987	–	–	﹤0.01%	4275
2023 Q4	$12.7K	Hold	987	–	–	﹤0.01%	4382
2023 Q3	$26K	Hold	987	–	–	﹤0.01%	4413
2023 Q2	$28.5K	Hold	987	–	–	﹤0.01%	4542
2023 Q1	$23.9K	Hold	987	–	–	﹤0.01%	4655
2022 Q4	$23.1K	Hold	987	–	–	﹤0.01%	4708
2022 Q3	$32K	Hold	987	–	–	﹤0.01%	4752
2022 Q2	$40K	Hold	987	–	–	﹤0.01%	4765
2022 Q1	$45K	Buy	987 +16	+2%	+$952	﹤0.01%	4810
2021 Q4	$75K	Hold	971	–	–	﹤0.01%	4635
2021 Q3	$102K	Sell	971 -793	-45%	-$95.2K	﹤0.01%	4540
2021 Q2	$285K	Buy	+1,764	New	+$254K	﹤0.01%	4076

Other funds holding PTIX

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

State Street's PTIX Position: Q2 2025 in Review

State Street sold out of Performance Technologies (PTIX) in Q2 2025, closing a stake of 987 shares — an estimated $2.69K sold.

State Street first reported a position in PTIX in Q2 2021 and held it in 16 quarters. The position peaked at $285K in Q2 2021. 11 funds tracked by Wall St. Rank hold PTIX as of Q2 2025.

State Street reported no remaining Performance Technologies position as of Q2 2025 after selling out during the quarter.
State Street sold 987 Performance Technologies shares in Q2 2025, an estimated $2.69K.
State Street first reported a position in Performance Technologies in Q2 2021 and held it in 16 quarters.
State Street's Performance Technologies position peaked at $285K in Q2 2021.
11 funds tracked by Wall St. Rank held Performance Technologies as of Q2 2025.

Based on State Street's 13F filing for Q2 2025, filed 14 Aug 2025.