Y-Intercept (HK)’s PTC PTC Stock Holding History

Y-Intercept (HK)’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
2026 Q2	$768K	Sell	6,756 -25,142	-79%	-$3.39M	0.02%	1155
2026 Q1	$4.55M	Buy	31,898 +22,333	+233%	+$3.53M	0.09%	354
2025 Q4	$1.67M	Buy	9,565 +2,902	+44%	+$539K	0.04%	708
2025 Q3	$1.35M	Buy	+6,663	New	+$1.36M	0.03%	824
2025 Q2	–	Sell	-4,643	Closed	-$719K	–	1942
2025 Q1	$719K	Buy	4,643 +3,407	+276%	+$586K	0.05%	539
2024 Q4	$227K	Sell	1,236 -4,926	-80%	-$934K	0.02%	1017
2024 Q3	$1.11M	Sell	6,162 -1,765	-22%	-$310K	0.07%	396
2024 Q2	$1.44M	Buy	+7,927	New	+$1.42M	0.08%	351
2023 Q3	–	Sell	-7,143	Closed	-$1.02M	–	1486
2023 Q2	$1.02M	Buy	7,143 +5,015	+236%	+$664K	0.11%	289
2023 Q1	$273K	Sell	2,128 -2,209	-51%	-$281K	0.03%	820
2022 Q4	$521K	Sell	4,337 -651	-13%	-$77.9K	0.08%	420
2022 Q3	$522K	Buy	+4,988	New	+$569K	0.05%	522
2022 Q2	–	Sell	-4,967	Closed	-$535K	–	1127
2022 Q1	$535K	Buy	+4,967	New	+$558K	0.12%	238
2021 Q3	–	Sell	-1,723	Closed	-$243K	–	855
2021 Q2	$243K	Buy	+1,723	New	+$236K	0.06%	480

Other funds holding PTC

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Y-Intercept (HK)'s PTC Position: Q2 2026 in Review

Y-Intercept (HK) reduced its PTC (PTC) stake by 79% in Q2 2026, selling an estimated $3.39M and leaving 6,756 shares worth $768K. The position accounts for 0.02% of the portfolio, ranked #1155.

Y-Intercept (HK) first reported a position in PTC in Q2 2021 and has held it in 14 quarters since. The position peaked at $4.55M in Q1 2026. 87 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Y-Intercept (HK) held 6,756 shares of PTC worth $768K as of Q2 2026.
Y-Intercept (HK) sold 25,142 PTC shares in Q2 2026, an estimated $3.39M.
PTC made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1155 holding.
Y-Intercept (HK) first reported a position in PTC in Q2 2021 and has held it in 14 quarters since.
Y-Intercept (HK)'s PTC position peaked at $4.55M in Q1 2026.
87 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.