Teza Capital Management’s PTC PTC Stock Holding History

Teza Capital Management’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
2025 Q1	–	Sell	-13,942	Closed	-$2.56M	–	555
2024 Q4	$2.56M	Buy	+13,942	New	+$2.64M	0.39%	58
2024 Q1	–	Sell	-3,287	Closed	-$575K	–	715
2023 Q4	$575K	Buy	+3,287	New	+$504K	0.1%	266
2023 Q3	–	Sell	-4,429	Closed	-$630K	–	733
2023 Q2	$630K	Buy	+4,429	New	+$587K	0.1%	260
2023 Q1	–	Sell	-4,304	Closed	-$517K	–	670
2022 Q4	$517K	Buy	+4,304	New	+$515K	0.1%	317
2022 Q2	–	Sell	-2,004	Closed	-$216K	–	516
2022 Q1	$216K	Buy	+2,004	New	+$225K	0.08%	372
2020 Q3	–	Sell	-8,051	Closed	-$626K	–	560
2020 Q2	$626K	Buy	+8,051	New	+$570K	0.14%	233
2020 Q1	–	Sell	-4,654	Closed	-$349K	–	423
2019 Q4	$349K	Sell	4,654 -308	-6%	-$21.9K	0.1%	381
2019 Q3	$338K	Buy	+4,962	New	+$363K	0.09%	347

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 $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

FCM

Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Teza Capital Management's PTC Position: Q1 2025 in Review

Teza Capital Management sold out of PTC (PTC) in Q1 2025, closing a stake of 13,942 shares — an estimated $2.56M sold.

Teza Capital Management first reported a position in PTC in Q3 2019 and held it in 8 quarters. The position peaked at $2.56M in Q4 2024. 672 funds tracked by Wall St. Rank hold PTC as of Q1 2025.

Teza Capital Management reported no remaining PTC position as of Q1 2025 after selling out during the quarter.
Teza Capital Management sold 13,942 PTC shares in Q1 2025, an estimated $2.56M.
Teza Capital Management first reported a position in PTC in Q3 2019 and held it in 8 quarters.
Teza Capital Management's PTC position peaked at $2.56M in Q4 2024.
672 funds tracked by Wall St. Rank held PTC as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.