Sit Small Cap Growth Fund PTC Holdings History
Number of Shares
15,375.00
Current Holdings Value*
$2.38 Mil
% of Portfolio
2.42%
Total Estimate Gain
$2.09 Mil
% of Total Estimate Gain
162.51%
Sit Small Cap Growth Fund's PTC Inc Holding Summary
As of 2025-03-31, SIT MUTUAL FUNDS INC held 15,375.00 shares of PTC Inc(PTC), totaling $2.38 Mil. This investment constitutes 2.42% of their stock portfolio, and SIT MUTUAL FUNDS INC now holds 0.01% of the outstanding PTC Inc(PTC) stock.
The initial trade took place in 2019Q3. In addition, there have been 1 sales at an average price of $180.13 for 2,225.00 shares. Based on historical transaction data and PTC's current price of $193.51, Sit Small Cap Growth Fund's estimated gain on his PTC holdings is $2.09 Mil, reflecting a 162.51% gain to date.
Sit Small Cap Growth Fund PTC ($193.51) Holding Chart
Sit Small Cap Growth Fund PTC ($193.51) 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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