Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-287,194
Closed -$52.2M – 241
2024
Q2
$52.2M Sell
287,194
-47,323
-14% -$8.47M 0.45% 65
2024
Q1
$63.2M Buy
334,517
+51,884
+18% +$9.35M 0.58% 60
2023
Q4
$49.4M Buy
282,633
+102,135
+57% +$15.7M 0.5% 68
2023
Q3
$25.6M Buy
+180,498
New +$25.8M 0.27% 97

Other funds holding PTC

Zurich Insurance Group's PTC Position: Q3 2024 in Review

Zurich Insurance Group sold out of PTC (PTC) in Q3 2024, closing a stake of 287,194 shares — an estimated $52.2M sold.

Zurich Insurance Group first reported a position in PTC in Q3 2023 and held it in 4 quarters. The position peaked at $63.2M in Q1 2024. 618 funds tracked by Wall St. Rank hold PTC as of Q3 2024.

  • Zurich Insurance Group reported no remaining PTC position as of Q3 2024 after selling out during the quarter.
  • Zurich Insurance Group sold 287,194 PTC shares in Q3 2024, an estimated $52.2M.
  • Zurich Insurance Group first reported a position in PTC in Q3 2023 and held it in 4 quarters.
  • Zurich Insurance Group's PTC position peaked at $63.2M in Q1 2024.
  • 618 funds tracked by Wall St. Rank held PTC as of Q3 2024.

Based on Zurich Insurance Group's 13F filing for Q3 2024, filed 14 Nov 2024.