Position
Fidelity in Ptc Inc.
Back to the book · All holders of PTC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$7.34M$142.49 → $113.61
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 389.5K | $67.9M | — | — | — | 0.0% |
| Q1 2026 | 486.4K | $69.3M | $142.49 | −$12.4M | $13.8M | 0.0% |
| Q2 2026 | 254.1K | $28.9M | $113.61 | −$7.34M | −$33.1M | 0.0% |