NorthCoast Asset Management LLC: PTC position timeline

NorthCoast Asset Management LLC held 0 PTC shares at 2025-12-31 per its 13F-HR filed 2026-02-20.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -2,007 shares

   13F-HR 0001765380-26-000111 filed by NorthCoast Asset Management LLC
   Filed 2026-02-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 2,007 shares

   Change vs previous 13F +547 shares

   <0.01% of the 13F portfolio, value $407,475.

   13F-HR 0001665198-25-000016 filed by NorthCoast Asset Management LLC
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 1,460 shares

   Change vs previous 13F -373 shares

   <0.01% of the 13F portfolio, value $251,616.

   13F-HR 0001665198-25-000007 filed by NorthCoast Asset Management LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F/A 1,833 shares

   Change vs previous 13F -85 shares

   <0.01% of the 13F portfolio, value $284,023.

   13F-HR/A 0001665198-25-000006 filed by NorthCoast Asset Management LLC
   Filed 2025-05-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F/A 1,918 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $352,679.

   13F-HR/A 0001665198-25-000010 filed by NorthCoast Asset Management LLC
   Filed 2025-08-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).