ACM
PTN

Ativo Capital Management’s Palatin Technologies PTN Stock Holding History

Ativo Capital Management’s Portfolio PTN Stock Details PTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,040
Closed -$1.3M – 169
2018
Q3 		$1.3M Buy
1,040
+160
+18% +$198K 0.35% 106
2018
Q2 		$1.07M Buy
+880
New +$1.28M 0.3% 143

Other funds holding PTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ativo Capital Management's PTN Position: Q4 2018 in Review

Ativo Capital Management sold out of Palatin Technologies (PTN) in Q4 2018, closing a stake of 1,040 shares — an estimated $1.3M sold.

Ativo Capital Management first reported a position in PTN in Q2 2018 and held it in 2 quarters. The position peaked at $1.3M in Q3 2018. 76 funds tracked by Wall St. Rank hold PTN as of Q4 2018.

  • Ativo Capital Management reported no remaining Palatin Technologies position as of Q4 2018 after selling out during the quarter.
  • Ativo Capital Management sold 1,040 Palatin Technologies shares in Q4 2018, an estimated $1.3M.
  • Ativo Capital Management first reported a position in Palatin Technologies in Q2 2018 and held it in 2 quarters.
  • Ativo Capital Management's Palatin Technologies position peaked at $1.3M in Q3 2018.
  • 76 funds tracked by Wall St. Rank held Palatin Technologies as of Q4 2018.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.