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Strategy Asset Managers’s PTC PTC Stock Holding History

Strategy Asset Managers’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
Q1 		– Sell
-3,591
Closed -$628K – 252
2023
Q4 		$628K Sell
3,591
-449
-11% -$68.9K 0.15% 106
2023
Q3 		$572K Buy
+4,040
New +$578K 0.15% 112
2022
Q1 		– Sell
-4,373
Closed -$530K – 271
2021
Q4 		$530K Sell
4,373
-586
-12% -$70.6K 0.14% 124
2021
Q3 		$594K Buy
+4,959
New +$661K 0.13% 144

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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Strategy Asset Managers's PTC Position: Q1 2024 in Review

Strategy Asset Managers sold out of PTC (PTC) in Q1 2024, closing a stake of 3,591 shares — an estimated $628K sold.

Strategy Asset Managers first reported a position in PTC in Q3 2021 and held it in 4 quarters. The position peaked at $628K in Q4 2023. 621 funds tracked by Wall St. Rank hold PTC as of Q1 2024.

  • Strategy Asset Managers reported no remaining PTC position as of Q1 2024 after selling out during the quarter.
  • Strategy Asset Managers sold 3,591 PTC shares in Q1 2024, an estimated $628K.
  • Strategy Asset Managers first reported a position in PTC in Q3 2021 and held it in 4 quarters.
  • Strategy Asset Managers's PTC position peaked at $628K in Q4 2023.
  • 621 funds tracked by Wall St. Rank held PTC as of Q1 2024.

Based on Strategy Asset Managers's 13F filing for Q1 2024, filed 25 Apr 2024.