Number of Shares
-15,699.00
Current Holdings Value*
$-2.43 Mil
% of Portfolio
-2.33%
Total Estimate Gain
$2.48 Mil
% of Total Estimate Gain
984.85%

Multi-Manager Directional Alternative Strategies Fund's PTC Inc Holding Summary

As of 2025-04-30, COLUMBIA FUNDS SERIES TRUST I held -15,699.00 shares of PTC Inc(PTC), totaling $-2.43 Mil. This investment constitutes -2.33% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST I now holds -0.01% of the outstanding PTC Inc(PTC) stock.

The initial trade took place in 2021Q4. And since then Multi-Manager Directional Alternative Strategies Fund has made 1 purchases of PTC, at an average price of $126.94, for a total of 1,985.00 shares. In addition, there have been 2 sales at an average price of $154.58 for 17,684.00 shares. Based on historical transaction data and PTC's current price of $175.98, Multi-Manager Directional Alternative Strategies Fund's estimated gain on his PTC holdings is $2.48 Mil, reflecting a 984.85% gain to date.

Multi-Manager Directional Alternative Strategies Fund PTC ($175.98) Holding Chart

Multi-Manager Directional Alternative Strategies Fund PTC ($175.98) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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