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USA Financial Formulas’s PTC PTC Stock Holding History

USA Financial Formulas’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
Q2 		– Sell
-6,734
Closed -$1.27M – 370
2024
Q1 		$1.27M Sell
6,734
-1,012
-13% -$182K 0.21% 40
2023
Q4 		$1.36M Buy
+7,746
New +$1.19M 0.24% 45
2019
Q1 		– Sell
-8,911
Closed -$946K – 287
2018
Q4 		$946K Sell
8,911
-1,450
-14% -$127K 0.24% 74
2018
Q3 		$972K Buy
+10,361
New +$1.01M 0.25% 66

Other funds holding PTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

USA Financial Formulas's PTC Position: Q2 2024 in Review

USA Financial Formulas sold out of PTC (PTC) in Q2 2024, closing a stake of 6,734 shares — an estimated $1.27M sold.

USA Financial Formulas first reported a position in PTC in Q3 2018 and held it in 4 quarters. The position peaked at $1.36M in Q4 2023. 615 funds tracked by Wall St. Rank hold PTC as of Q2 2024.

  • USA Financial Formulas reported no remaining PTC position as of Q2 2024 after selling out during the quarter.
  • USA Financial Formulas sold 6,734 PTC shares in Q2 2024, an estimated $1.27M.
  • USA Financial Formulas first reported a position in PTC in Q3 2018 and held it in 4 quarters.
  • USA Financial Formulas's PTC position peaked at $1.36M in Q4 2023.
  • 615 funds tracked by Wall St. Rank held PTC as of Q2 2024.

Based on USA Financial Formulas's 13F filing for Q2 2024, filed 12 Jul 2024.