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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

FCM

Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

WorldQuant Millennium Advisors's PTC Position: Q1 2025 in Review

WorldQuant Millennium Advisors sold out of PTC (PTC) in Q1 2025, closing a stake of 136,672 shares — an estimated $25.1M sold.

WorldQuant Millennium Advisors first reported a position in PTC in Q4 2019 and held it in 10 quarters. The position peaked at $25.1M in Q4 2024. 672 funds tracked by Wall St. Rank hold PTC as of Q1 2025.

WorldQuant Millennium Advisors reported no remaining PTC position as of Q1 2025 after selling out during the quarter.
WorldQuant Millennium Advisors sold 136,672 PTC shares in Q1 2025, an estimated $25.1M.
WorldQuant Millennium Advisors first reported a position in PTC in Q4 2019 and held it in 10 quarters.
WorldQuant Millennium Advisors's PTC position peaked at $25.1M in Q4 2024.
672 funds tracked by Wall St. Rank held PTC as of Q1 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2025, filed 15 May 2025.