SurgoCap Partners’s PTC PTC Stock Holding History

SurgoCap 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
2024 Q2	–	Sell	-290,023	Closed	-$54.8M	–	17
2024 Q1	$54.8M	Sell	290,023 -238,022	-45%	-$42.9M	2.94%	14
2023 Q4	$92.4M	Buy	+528,045	New	+$81M	6.45%	7

Other funds holding PTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

LPC

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

SurgoCap Partners's PTC Position: Q2 2024 in Review

SurgoCap Partners sold out of PTC (PTC) in Q2 2024, closing a stake of 290,023 shares — an estimated $54.8M sold.

SurgoCap Partners first reported a position in PTC in Q4 2023 and held it in 2 quarters. The position peaked at $92.4M in Q4 2023. 616 funds tracked by Wall St. Rank hold PTC as of Q2 2024.

SurgoCap Partners reported no remaining PTC position as of Q2 2024 after selling out during the quarter.
SurgoCap Partners sold 290,023 PTC shares in Q2 2024, an estimated $54.8M.
SurgoCap Partners first reported a position in PTC in Q4 2023 and held it in 2 quarters.
SurgoCap Partners's PTC position peaked at $92.4M in Q4 2023.
616 funds tracked by Wall St. Rank held PTC as of Q2 2024.

Based on SurgoCap Partners's 13F filing for Q2 2024, filed 14 Aug 2024.