PTC β€” PTC INC

Ownership history in TORQUE ASSET MANAGEMENT LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which TORQUE ASSET MANAGEMENT LLC 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.

πŸ” Peak position
6.82% (2025 Q3)
πŸ“Š Avg. % of fund
4.87%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

TORQUE ASSET MANAGEMENT LLC Γ— PTC AI Analytics

πŸ“‰ TORQUE ASSET MANAGEMENT LLC underperformed the S&P 500 by –15.1% annually on this PTC position. Timing score: 60% (3/5 decisions correct). Average cost basis: $180.92. Maximum drawdown during holding period: –15.7%.

πŸ“ˆ Position Alpha vs SPY
-15.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 15.1% ann.
5 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$180.92
-3.7% vs current ($174.21)

Best entry: $154.95 (2025 Q1)  Β·  Worst: $203.02 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–15.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

6 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ TORQUE ASSET MANAGEMENT LLC has been actively increasing its PTC allocation β€” a bullish signal from insiders.
Currently 6.23% of portfolio

⚠ 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.

% of Fund (quarterly)    PTC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 103,256 +9,684 +10.3% 6.23% $18.0M $174.21
2025 Q3 ADDED 93,572 +23,638 +33.8% 6.82% $19.0M $203.02
2025 Q2 ADDED 69,934 +2,965 +4.4% 5.32% $12.1M $172.34
2025 Q1 ADDED 66,969 +19,505 +41.1% 5.00% $10.4M $154.95
2024 Q4 ADDED 47,464 +27,084 +132.9% 4.08% $8.7M $183.87
2024 Q3 INITIATED 20,380 β€” β€” 1.78% $3.7M $180.66
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