WorldQuant Millennium Advisors

WorldQuant Millennium Advisors’s PTC PTC Stock Holding History

WorldQuant Millennium Advisors’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
2025 Q1	–	Sell	-136,672	Closed	-$25.1M	–	493
2024 Q4	$25.1M	Buy	136,672 +22,445	+20%	+$4.26M	0.16%	150
2024 Q3	$20.6M	Buy	+114,227	New	+$20.1M	0.15%	168
2023 Q4	–	Sell	-5,269	Closed	-$747K	–	400
2023 Q3	$747K	Buy	+5,269	New	+$754K	0.01%	320
2021 Q4	–	Sell	-15,171	Closed	-$1.82M	–	370
2021 Q3	$1.82M	Buy	+15,171	New	+$2.02M	0.04%	253
2021 Q2	–	Sell	-92,929	Closed	-$12.8M	–	393
2021 Q1	$12.8M	Sell	92,929 -21,961	-19%	-$2.92M	0.27%	133
2020 Q4	$13.7M	Sell	114,890 -3,326	-3%	-$331K	0.3%	112
2020 Q3	$9.78M	Buy	118,216 +16,479	+16%	+$1.4M	0.23%	137
2020 Q2	$7.91M	Sell	101,737 -12,095	-11%	-$857K	0.18%	167
2020 Q1	$6.97M	Buy	113,832 +32,290	+40%	+$2.39M	0.17%	165
2019 Q4	$6.11M	Buy	+81,542	New	+$5.8M	0.12%	207

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return