Position
Parallel Advisors, LLC 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 −$43.7K$174.30 → $142.55
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.38K | $240K | — | — | — | 0.0% |
| Q1 2026 | 1.71K | $243.3K | $142.55 | −$43.7K | $47K | 0.0% |