Advisor Group’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Advisor Group’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
2019 Q4	$518K	Sell	7,960 -12	-0.2%	-$865	﹤0.01%	1643
2019 Q3	$644K	Buy	7,972 +644	+9%	+$73.7K	﹤0.01%	1431
2019 Q2	$1.04M	Sell	7,328 -1,053	-13%	-$200K	0.01%	1108
2019 Q1	$2.24M	Buy	8,381 +4,576	+120%	+$1.69M	0.02%	671
2018 Q4	$1.28M	Buy	3,805 +67	+2%	+$24.2K	0.01%	820
2018 Q3	$1.78M	Buy	3,738 +1,291	+53%	+$744K	0.02%	691
2018 Q2	$1.44M	Sell	2,447 -20	-0.8%	-$11.9K	0.02%	690
2018 Q1	$1.12M	Buy	2,467 +500	+25%	+$253K	0.02%	802
2017 Q4	$1.14M	Buy	1,967 +1,125	+134%	+$717K	0.02%	809
2017 Q3	$582K	Buy	842 +538	+177%	+$328K	0.01%	1103
2017 Q2	$176K	Buy	304 +98	+48%	+$38.6K	﹤0.01%	1881
2017 Q1	$70K	Buy	+206	New	+$30K	﹤0.01%	2439

Other funds holding PTE

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Advisor Group's PTE Position: Q4 2019 in Review

Advisor Group reduced its PolarityTE, Inc. Common Stock (PTE) stake by 0.15% in Q4 2019, selling an estimated $865 and leaving 7,960 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

Advisor Group first reported a position in PTE in Q1 2017 and has held it in 12 quarters since. The position peaked at $2.24M in Q1 2019. 66 funds tracked by Wall St. Rank hold PTE as of Q4 2019.

Advisor Group held 7,960 shares of PolarityTE, Inc. Common Stock worth $518K as of Q4 2019.
Advisor Group sold 12 PolarityTE, Inc. Common Stock shares in Q4 2019, an estimated $865.
PolarityTE, Inc. Common Stock made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1643 holding.
Advisor Group first reported a position in PolarityTE, Inc. Common Stock in Q1 2017 and has held it in 12 quarters since.
Advisor Group's PolarityTE, Inc. Common Stock position peaked at $2.24M in Q1 2019.
66 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.