Symmetry Partners’s PTC PTC Stock Holding History

Symmetry 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 Q3	–	Sell	-1,110	Closed	-$202K	–	409
2024 Q2	$202K	Hold	1,110	–	–	0.01%	505
2024 Q1	$210K	Buy	+1,110	New	+$200K	0.02%	519
2023 Q4	–	Sell	-1,842	Closed	-$261K	–	547
2023 Q3	$261K	Sell	1,842 -160	-8%	-$22.9K	0.01%	454
2023 Q2	$285K	Hold	2,002	–	–	0.02%	475
2023 Q1	$257K	Hold	2,002	–	–	0.01%	480
2022 Q4	$240K	Hold	2,002	–	–	0.01%	502
2022 Q3	$209K	Hold	2,002	–	–	0.01%	518
2022 Q2	$213K	Hold	2,002	–	–	0.01%	526
2022 Q1	$216K	Hold	2,002	–	–	0.01%	556
2021 Q4	$243K	Hold	2,002	–	–	0.02%	562
2021 Q3	$240K	Buy	2,002 +361	+22%	+$48.1K	0.02%	600
2021 Q2	$232K	Buy	+1,641	New	+$224K	0.02%	621
2019 Q3	–	Sell	-2,262	Closed	-$203K	–	372
2019 Q2	$203K	Hold	2,262	–	–	0.04%	314
2019 Q1	$209K	Hold	2,262	–	–	0.04%	296
2018 Q4	$188K	Buy	+2,262	New	+$199K	0.05%	252

Other funds holding PTC

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPC

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

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

Symmetry Partners's PTC Position: Q3 2024 in Review

Symmetry Partners sold out of PTC (PTC) in Q3 2024, closing a stake of 1,110 shares — an estimated $202K sold.

Symmetry Partners first reported a position in PTC in Q4 2018 and held it in 15 quarters. The position peaked at $285K in Q2 2023. 618 funds tracked by Wall St. Rank hold PTC as of Q3 2024.

Symmetry Partners reported no remaining PTC position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 1,110 PTC shares in Q3 2024, an estimated $202K.
Symmetry Partners first reported a position in PTC in Q4 2018 and held it in 15 quarters.
Symmetry Partners's PTC position peaked at $285K in Q2 2023.
618 funds tracked by Wall St. Rank held PTC as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.