Goodman Financial Corp’s Ptc Inc Position
Does Goodman Financial Corp own Ptc Inc (PTC)? Not currently — the last reported position was 85.5K shares worth $12M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$12M
Q3 2023
Shares
85.5K
% of Portfolio
+3.54%
Quarters Held
17
position exited
Position History PTC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2023 | 85.5K | $12M | +3.54% |
| Q2 2023 | 88.9K | $13M | +3.51% |
| Q1 2023 | 89.6K | $11M | +3.33% |
| Q4 2022 | 91.4K | $11M | +3.46% |
| Q3 2022 | 92.9K | $10M | +3.26% |
| Q2 2022 | 86.2K | $9M | +3.04% |
| Q1 2022 | 84.4K | $9M | +2.58% |
| Q4 2021 | 84.3K | $10M | +2.68% |
| Q3 2021 | 25.2K | $3M | +0.82% |
| Q2 2021 | 25.3K | $4M | +1.09% |
| Q1 2021 | 26.0K | $4M | +1.15% |
| Q4 2020 | 76.9K | $9M | +3.20% |
| Q3 2020 | 97.5K | $8M | +3.76% |
| Q2 2020 | 98.4K | $8M | +3.82% |
| Q1 2020 | 98.1K | $6M | +3.67% |
| Q4 2019 | 98.2K | $7M | +3.22% |
| Q3 2019 | 98.7K | $7M | +3.37% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Goodman Financial Corp’s full portfolio or all institutional holders of PTC.