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Sturgeon Ventures’s PTC PTC Stock Holding History

Sturgeon Ventures’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
-28,110
Closed -$3.37M – 59
2022
Q4 		$3.37M Sell
28,110
-8,159
-22% -$976K 2.72% 17
2022
Q3 		$3.79M Buy
36,269
+73
+0.2% +$8.33K 2.91% 11
2022
Q2 		$3.85M Sell
36,196
-9,182
-20% -$991K 2.59% 12
2022
Q1 		$4.96M Sell
45,378
-534
-1% -$60K 2.68% 13
2021
Q4 		$5.56M Buy
45,912
+1,468
+3% +$177K 2.53% 12
2021
Q3 		$5.32M Buy
44,444
+8,750
+25% +$1.17M 2.57% 15
2021
Q2 		$5.04M Sell
35,694
-3,670
-9% -$502K 2.5% 17
2021
Q1 		$5.42M Buy
39,364
+2,240
+6% +$298K 3.13% 7
2020
Q4 		$4.44M Sell
37,124
-9,099
-20% -$905K 2.77% 13
2020
Q3 		$3.82M Buy
46,223
+1,208
+3% +$103K 2.89% 11
2020
Q2 		$3.5M Buy
45,015
+1,438
+3% +$102K 2.86% 13
2020
Q1 		$2.67M Sell
43,577
-1,135
-3% -$84K 3.36% 8
2019
Q4 		$3.35M Sell
44,712
-10,157
-19% -$723K 3.37% 12
2019
Q3 		$3.74M Sell
54,869
-2,229
-4% -$163K 3.91% 10
2019
Q2 		$5.13M Buy
57,098
+10,399
+22% +$932K 5.15% 4
2019
Q1 		$4.3M Sell
46,699
-7,353
-14% -$651K 4.55% 8
2018
Q4 		$4.48M Sell
54,052
-16,100
-23% -$1.41M 9.01% 5
2018
Q3 		$7.45M Sell
70,152
-10,007
-12% -$978K 6.1% 6
2018
Q2 		$7.52M Buy
80,159
+2,259
+3% +$195K 7.63% 4
2018
Q1 		$6.13M Buy
77,900
+11,500
+17% +$839K 2.79% 15
2017
Q4 		$4.84M Buy
+66,400
New +$4.12M 1.97% 18

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

Sturgeon Ventures's PTC Position: Q1 2023 in Review

Sturgeon Ventures sold out of PTC (PTC) in Q1 2023, closing a stake of 28,110 shares — an estimated $3.37M sold.

Sturgeon Ventures first reported a position in PTC in Q4 2017 and held it in 21 quarters. The position peaked at $7.52M in Q2 2018. 531 funds tracked by Wall St. Rank hold PTC as of Q1 2023.

  • Sturgeon Ventures reported no remaining PTC position as of Q1 2023 after selling out during the quarter.
  • Sturgeon Ventures sold 28,110 PTC shares in Q1 2023, an estimated $3.37M.
  • Sturgeon Ventures first reported a position in PTC in Q4 2017 and held it in 21 quarters.
  • Sturgeon Ventures's PTC position peaked at $7.52M in Q2 2018.
  • 531 funds tracked by Wall St. Rank held PTC as of Q1 2023.

Based on Sturgeon Ventures's 13F filing for Q1 2023, filed 28 Apr 2023.