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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
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
PAMS
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 $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Investment Advisory's PTC Position: Q1 2023 in Review

Vident Investment Advisory sold out of PTC (PTC) in Q1 2023, closing a stake of 2,231 shares — an estimated $268K sold.

Vident Investment Advisory first reported a position in PTC in Q2 2017 and held it in 23 quarters. The position peaked at $26.2M in Q4 2021. 531 funds tracked by Wall St. Rank hold PTC as of Q1 2023.

  • Vident Investment Advisory reported no remaining PTC position as of Q1 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 2,231 PTC shares in Q1 2023, an estimated $268K.
  • Vident Investment Advisory first reported a position in PTC in Q2 2017 and held it in 23 quarters.
  • Vident Investment Advisory's PTC position peaked at $26.2M in Q4 2021.
  • 531 funds tracked by Wall St. Rank held PTC as of Q1 2023.

Based on Vident Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.