Alyeska Investment Group
PTE

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

Alyeska Investment 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
2021
Q2 		– Sell
-11,973
Closed -$332K – 1007
2021
Q1 		$332K Hold
11,973
– – ﹤0.01% 693
2020
Q4 		$204K Sell
11,973
-95
-0.8% -$2.01K ﹤0.01% 485
2020
Q3 		$314K Hold
12,068
– – ﹤0.01% 434
2020
Q2 		$374K Sell
12,068
-7,675
-39% -$204K 0.01% 446
2020
Q1 		$533K Buy
+19,743
New +$1.07M 0.01% 328

Other funds holding PTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return

Alyeska Investment Group's PTE Position: Q2 2021 in Review

Alyeska Investment Group sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2021, closing a stake of 11,973 shares — an estimated $332K sold.

Alyeska Investment Group first reported a position in PTE in Q1 2020 and held it in 5 quarters. The position peaked at $533K in Q1 2020. 48 funds tracked by Wall St. Rank hold PTE as of Q2 2021.

  • Alyeska Investment Group reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Alyeska Investment Group sold 11,973 PolarityTE, Inc. Common Stock shares in Q2 2021, an estimated $332K.
  • Alyeska Investment Group first reported a position in PolarityTE, Inc. Common Stock in Q1 2020 and held it in 5 quarters.
  • Alyeska Investment Group's PolarityTE, Inc. Common Stock position peaked at $533K in Q1 2020.
  • 48 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2021.

Based on Alyeska Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.