Ownership history in Perpetual Ltd Β· 11 quarters on record
This page tracks every 13F SEC filing in which Perpetual Ltd reported a position in PTC INC (PTC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Perpetual Ltd underperformed the S&P 500 by β0.8% annually on this PTC position. Timing score: 50% (5/10 decisions correct). Average cost basis: $139.66. Maximum drawdown during holding period: β18.0%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
10 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
5 of 10 add/trim decisions correct
Best entry: $128.23 (2023 Q1) Β· Worst: $142.30 (2023 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 8 trims. Bought during 1 of 4 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.02% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size