VEA
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Virtus ETF Advisers’s PTC PTC Stock Holding History

Virtus ETF Advisers’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
Q4 		– Sell
-5,094
Closed -$920K – 497
2024
Q3 		$920K Buy
+5,094
New +$895K 0.43% 87

Other funds holding PTC

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Virtus ETF Advisers's PTC Position: Q4 2024 in Review

Virtus ETF Advisers sold out of PTC (PTC) in Q4 2024, closing a stake of 5,094 shares — an estimated $920K sold.

Virtus ETF Advisers first reported a position in PTC in Q3 2024 and held it in 1 quarter. The position peaked at $920K in Q3 2024. 672 funds tracked by Wall St. Rank hold PTC as of Q4 2024.

  • Virtus ETF Advisers reported no remaining PTC position as of Q4 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 5,094 PTC shares in Q4 2024, an estimated $920K.
  • Virtus ETF Advisers first reported a position in PTC in Q3 2024 and held it in 1 quarter.
  • Virtus ETF Advisers's PTC position peaked at $920K in Q3 2024.
  • 672 funds tracked by Wall St. Rank held PTC as of Q4 2024.

Based on Virtus ETF Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.