TimeScale Financial’s PTC PTC Stock Holding History

TimeScale Financial’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 Q2	$1.42K	Hold	10	–	–	﹤0.01%	525
2023 Q1	$1.28K	Hold	10	–	–	﹤0.01%	524
2022 Q4	$1.05K	Hold	10	–	–	﹤0.01%	498
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	518
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	489
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	501
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	497
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	485
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	482
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	481
2020 Q4	$1K	Buy	+10	New	+$995	﹤0.01%	409

Other funds holding PTC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TimeScale Financial's PTC Position: Q2 2023 in Review

TimeScale Financial held its PTC (PTC) position steady in Q2 2023 at 10 shares worth $1.42K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

TimeScale Financial first reported a position in PTC in Q4 2020 and has held it in 11 quarters since. 546 funds tracked by Wall St. Rank hold PTC as of Q2 2023.

TimeScale Financial held 10 shares of PTC worth $1.42K as of Q2 2023.
TimeScale Financial left its PTC share count unchanged in Q2 2023.
PTC made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #525 holding.
TimeScale Financial first reported a position in PTC in Q4 2020 and has held it in 11 quarters since.
546 funds tracked by Wall St. Rank held PTC as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.