Acadian Asset Management
PTE

Acadian Asset Management’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Acadian Asset Management’s Portfolio PTE Stock Details PTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,671
Closed -$2K – 2064
2022
Q4 		$2K Sell
3,671
-7,200
-66% -$5.24K ﹤0.01% 1755
2022
Q3 		$9K Hold
10,871
– – ﹤0.01% 1639
2022
Q2 		$16K Buy
+10,871
New +$39.3K ﹤0.01% 1630

Other funds holding PTE

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management's PTE Position: Q1 2023 in Review

Acadian Asset Management sold out of PolarityTE, Inc. Common Stock (PTE) in Q1 2023, closing a stake of 3,671 shares — an estimated $2K sold.

Acadian Asset Management first reported a position in PTE in Q2 2022 and held it in 3 quarters. The position peaked at $16K in Q2 2022. 23 funds tracked by Wall St. Rank hold PTE as of Q1 2023.

  • Acadian Asset Management reported no remaining PolarityTE, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Acadian Asset Management sold 3,671 PolarityTE, Inc. Common Stock shares in Q1 2023, an estimated $2K.
  • Acadian Asset Management first reported a position in PolarityTE, Inc. Common Stock in Q2 2022 and held it in 3 quarters.
  • Acadian Asset Management's PolarityTE, Inc. Common Stock position peaked at $16K in Q2 2022.
  • 23 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q1 2023.

Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.