Sterling Capital Small Cap Value Fund PTC Holdings History
Sterling Capital Small Cap Value Fund's PTC Inc Holding Summary
As of 2025-03-31, Sterling Capital Small Cap Value Fund held 27,234.00 shares of PTC Inc(PTC), totaling $4.22 Mil. This investment constitutes 2.71% of their stock portfolio, and Sterling Capital Small Cap Value Fund now holds 0.02% of the outstanding PTC Inc(PTC) stock.
The initial trade took place in 2019Q3. In addition, there have been 17 sales at an average price of $119.11 for 145,503.00 shares. Based on historical transaction data and PTC's current price of $169.54, Sterling Capital Small Cap Value Fund's estimated gain on his PTC holdings is $9.33 Mil, reflecting a 73.89% gain to date.
Sterling Capital Small Cap Value Fund PTC ($169.54) Holding Chart
Sterling Capital Small Cap Value Fund PTC ($169.54) 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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