Transce3nd’s PTC PTC Stock Holding History

Transce3nd’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	-2	Closed	-$368	–	1489
2024 Q4	$368	Buy	+2	New	+$379	﹤0.01%	1346

Other funds holding PTC

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

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

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FCM

Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Transce3nd's PTC Position: Q1 2025 in Review

Transce3nd sold out of PTC (PTC) in Q1 2025, closing a stake of 2 shares — an estimated $368 sold.

Transce3nd first reported a position in PTC in Q4 2024 and held it in 1 quarter. The position peaked at $368 in Q4 2024. 670 funds tracked by Wall St. Rank hold PTC as of Q1 2025.

Transce3nd reported no remaining PTC position as of Q1 2025 after selling out during the quarter.
Transce3nd sold 2 PTC shares in Q1 2025, an estimated $368.
Transce3nd first reported a position in PTC in Q4 2024 and held it in 1 quarter.
Transce3nd's PTC position peaked at $368 in Q4 2024.
670 funds tracked by Wall St. Rank held PTC as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.