Vident Investment Advisory’s PTC PTC Stock Holding History

Vident Investment Advisory’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 Q1	–	Sell	-2,231	Closed	-$268K	–	1291
2022 Q4	$268K	Sell	2,231 -136,521	-98%	-$16.3M	0.01%	917
2022 Q3	$14.5M	Sell	138,752 -10,295	-7%	-$1.17M	0.47%	47
2022 Q2	$15.8M	Sell	149,047 -40,092	-21%	-$4.33M	0.47%	46
2022 Q1	$20.4M	Sell	189,139 -27,508	-13%	-$3.09M	0.53%	46
2021 Q4	$26.2M	Buy	216,647 +32,581	+18%	+$3.93M	0.68%	30
2021 Q3	$22M	Buy	184,066 +11,296	+7%	+$1.51M	0.67%	31
2021 Q2	$24.4M	Sell	172,770 -10,113	-6%	-$1.38M	0.74%	26
2021 Q1	$25.2M	Buy	182,883 +23,934	+15%	+$3.19M	0.85%	25
2020 Q4	$19M	Buy	158,949 +4,059	+3%	+$404K	0.77%	34
2020 Q3	$12.8M	Sell	154,890 -4,350	-3%	-$371K	0.64%	41
2020 Q2	$12.4M	Sell	159,240 -319	-0.2%	-$22.6K	0.65%	37
2020 Q1	$9.77M	Sell	159,559 -681	-0.4%	-$50.4K	0.64%	33
2019 Q4	$12M	Sell	160,240 -16,793	-9%	-$1.19M	0.74%	36
2019 Q3	$12.1M	Buy	177,033 +33,103	+23%	+$2.42M	1.05%	27
2019 Q2	$12.9M	Buy	143,930 +3,066	+2%	+$275K	1.04%	39
2019 Q1	$13M	Sell	140,864 -9,931	-7%	-$879K	0.7%	32
2018 Q4	$12.5M	Sell	150,795 -51,564	-25%	-$4.53M	0.7%	24
2018 Q3	$21.5M	Sell	202,359 -56,334	-22%	-$5.5M	0.84%	19
2018 Q2	$24.3M	Sell	258,693 -35,922	-12%	-$3.11M	0.96%	14
2018 Q1	$23.9M	Sell	294,615 -7,538	-2%	-$550K	0.97%	17
2017 Q4	$18.4M	Buy	302,153 +78,196	+35%	+$4.86M	0.83%	31
2017 Q3	$12.6M	Buy	223,957 +86,925	+63%	+$4.82M	0.68%	36
2017 Q2	$7.55M	Buy	+137,032	New	+$7.55M	0.63%	40

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

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

T. Rowe Price Investment Management

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

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

AllianceBernstein

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

Select Equity Group

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

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

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

Geode Capital Management

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