Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
PTC holding history
PTC Inc. in every 13F filed by Simon Quick Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PTC overviewAll 13F holders of PTCFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −1,451−100.0% | Sold out | Holders |
| Q3 2025 | 1,451 | $294.6K | <0.1% | +1,451 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −1,494−100.0% | Sold out | Holders |
| Q4 2024 | 1,494 | $274.7K | <0.1% | +113+8.2% | Added | Holders |
| Q3 2024 | 1,381 | $249.5K | <0.1% | +123+9.8% | Added | Holders |
| Q2 2024 | 1,258 | $228.5K | <0.1% | −1,466−53.8% | Reduced | Holders |
| Q1 2024 | 2,724 | $514.7K | <0.1% | +2,724 | New | Holders |