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Weiss Multi-Strategy Advisers’s PTC PTC Stock Holding History

Weiss Multi-Strategy 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
Q1 		– Sell
-5,401
Closed -$945K – 368
2023
Q4 		$945K Sell
5,401
-7,412
-58% -$1.14M 0.02% 439
2023
Q3 		$1.81M Hold
12,813
– – 0.04% 385
2023
Q2 		$1.82M Hold
12,813
– – 0.04% 481
2023
Q1 		$1.64M Hold
12,813
– – 0.04% 448
2022
Q4 		$1.54M Sell
12,813
-27,375
-68% -$3.27M 0.04% 417
2022
Q3 		$4.2M Hold
40,188
– – 0.11% 271
2022
Q2 		$4.27M Hold
40,188
– – 0.13% 244
2022
Q1 		$4.33M Buy
+40,188
New +$4.52M 0.1% 287
2020
Q4 		– Sell
-15,030
Closed -$1.24M – 772
2020
Q3 		$1.24M Buy
+15,030
New +$1.28M 0.03% 402

Other funds holding PTC

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PTC Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of PTC (PTC) in Q1 2024, closing a stake of 5,401 shares — an estimated $945K sold.

Weiss Multi-Strategy Advisers first reported a position in PTC in Q3 2020 and held it in 9 quarters. The position peaked at $4.33M in Q1 2022. 620 funds tracked by Wall St. Rank hold PTC as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining PTC position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 5,401 PTC shares in Q1 2024, an estimated $945K.
  • Weiss Multi-Strategy Advisers first reported a position in PTC in Q3 2020 and held it in 9 quarters.
  • Weiss Multi-Strategy Advisers's PTC position peaked at $4.33M in Q1 2022.
  • 620 funds tracked by Wall St. Rank held PTC as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.