Twin Focus Capital Partners’s PTC PTC Stock Holding History

Twin Focus Capital 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	-221,517	Closed	-$40.2M	–	151
2024 Q2	$40.2M	Buy	+221,517	New	+$39.7M	6.43%	3
2022 Q4	–	Sell	-3,123	Closed	-$327K	–	229
2022 Q3	$327K	Hold	3,123	–	–	0.08%	135
2022 Q2	$332K	Buy	+3,123	New	+$337K	0.07%	136
2015 Q1	–	Sell	-9,500	Closed	-$348K	–	104
2014 Q4	$348K	Buy	+9,500	New	+$352K	0.41%	54
2014 Q3	–	Sell	-7,000	Closed	-$272K	–	121
2014 Q2	$272K	Buy	+7,000	New	+$252K	0.31%	63
2014 Q1	–	Sell	-7,000	Closed	-$248K	–	82
2013 Q4	$248K	Buy	+7,000	New	+$215K	0.24%	64

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPC

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

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

Twin Focus Capital Partners's PTC Position: Q3 2024 in Review

Twin Focus Capital Partners sold out of PTC (PTC) in Q3 2024, closing a stake of 221,517 shares — an estimated $40.2M sold.

Twin Focus Capital Partners first reported a position in PTC in Q4 2013 and held it in 6 quarters. The position peaked at $40.2M in Q2 2024. 618 funds tracked by Wall St. Rank hold PTC as of Q3 2024.

Twin Focus Capital Partners reported no remaining PTC position as of Q3 2024 after selling out during the quarter.
Twin Focus Capital Partners sold 221,517 PTC shares in Q3 2024, an estimated $40.2M.
Twin Focus Capital Partners first reported a position in PTC in Q4 2013 and held it in 6 quarters.
Twin Focus Capital Partners's PTC position peaked at $40.2M in Q2 2024.
618 funds tracked by Wall St. Rank held PTC as of Q3 2024.

Based on Twin Focus Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.