Ptc shares owned by Verition Fund Management
Historical chart of Verition Fund Management investment in Ptc
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Quarterly reported holdings in Ptc by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.1M | 12k | 181.67 |
| 2024-03-31 | $9.5M | 51k | 188.94 |
| 2023-09-30 | $5.5M | 39k | 141.68 |
| 2023-03-31 | $2.1M | 17k | 128.23 |
| 2022-12-31 | $2.4M | 20k | 120.04 |
| 2022-09-30 | $1.9M | 18k | 104.60 |
| 2022-06-30 | $2.0M | 19k | 106.37 |
| 2022-03-31 | $378k | 3.5k | 107.85 |
| 2021-12-31 | $411k | 3.4k | 121.02 |
| 2021-09-30 | $455k | 3.8k | 119.67 |
| 2020-09-30 | $463k | 5.6k | 82.66 |
| 2020-06-30 | $290k | 3.7k | 77.75 |
| 2019-12-31 | $316k | 4.2k | 74.79 |
| 2019-03-31 | $263k | 2.9k | 92.15 |
| 2018-09-30 | $1.5M | 14k | 106.20 |
| 2018-03-31 | $2.9M | 37k | 78.02 |
| 2017-12-31 | $317k | 5.2k | 60.83 |
| 2017-03-31 | $646k | 12k | 52.52 |
| 2016-09-30 | $1.0M | 23k | 44.32 |