AllianceBernstein’s PolarityTE, Inc. Common Stock PTE Stock Holding History

AllianceBernstein’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
2020 Q2	–	Sell	-1,424	Closed	-$38K	–	3284
2020 Q1	$38K	Hold	1,424	–	–	﹤0.01%	3080
2019 Q4	$93K	Hold	1,424	–	–	﹤0.01%	3048
2019 Q3	$115K	Hold	1,424	–	–	﹤0.01%	3057
2019 Q2	$203K	Buy	1,424 +320	+29%	+$60.7K	﹤0.01%	2965
2019 Q1	$295K	Buy	1,104 +12	+1%	+$4.44K	﹤0.01%	2765
2018 Q4	$368K	Buy	1,092 +296	+37%	+$107K	﹤0.01%	2621
2018 Q3	$380K	Hold	796	–	–	﹤0.01%	2744
2018 Q2	$468K	Buy	+796	New	+$473K	﹤0.01%	2637

Other funds holding PTE

CHP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

AllianceBernstein's PTE Position: Q2 2020 in Review

AllianceBernstein sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2020, closing a stake of 1,424 shares — an estimated $38K sold.

AllianceBernstein first reported a position in PTE in Q2 2018 and held it in 8 quarters. The position peaked at $468K in Q2 2018. 52 funds tracked by Wall St. Rank hold PTE as of Q2 2020.

AllianceBernstein reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
AllianceBernstein sold 1,424 PolarityTE, Inc. Common Stock shares in Q2 2020, an estimated $38K.
AllianceBernstein first reported a position in PolarityTE, Inc. Common Stock in Q2 2018 and held it in 8 quarters.
AllianceBernstein's PolarityTE, Inc. Common Stock position peaked at $468K in Q2 2018.
52 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2020.

Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.