UOC
PTC icon

UBS O'Connor’s PTC PTC Stock Holding History

UBS O'Connor’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 		– Sell
-4,000
Closed -$513K – 632
2023
Q1 		$513K Sell
4,000
-11,000
-73% -$1.4M 0.01% 465
2022
Q4 		$1.8M Buy
+15,000
New +$1.79M 0.03% 487
2021
Q3 		– Sell
-70,000
Closed -$9.89M – 975
2021
Q2 		$9.89M Buy
+70,000
New +$9.57M 0.09% 103
2018
Q3 		– Sell
-15,000
Closed -$1.41M – 320
2018
Q2 		$1.41M Buy
+15,000
New +$1.3M 0.03% 185

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS O'Connor's PTC Position: Q2 2023 in Review

UBS O'Connor sold out of PTC (PTC) in Q2 2023, closing a stake of 4,000 shares — an estimated $513K sold.

UBS O'Connor first reported a position in PTC in Q2 2018 and held it in 4 quarters. The position peaked at $9.89M in Q2 2021. 546 funds tracked by Wall St. Rank hold PTC as of Q2 2023.

  • UBS O'Connor reported no remaining PTC position as of Q2 2023 after selling out during the quarter.
  • UBS O'Connor sold 4,000 PTC shares in Q2 2023, an estimated $513K.
  • UBS O'Connor first reported a position in PTC in Q2 2018 and held it in 4 quarters.
  • UBS O'Connor's PTC position peaked at $9.89M in Q2 2021.
  • 546 funds tracked by Wall St. Rank held PTC as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.