Bank of New York Mellon’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Bank of New York Mellon’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	-1,833	Closed	-$50K	–	4177
2020 Q1	$50K	Sell	1,833 -41	-2%	-$2.22K	﹤0.01%	3970
2019 Q4	$122K	Sell	1,874 -112	-6%	-$8.08K	﹤0.01%	4001
2019 Q3	$160K	Buy	1,986 +70	+4%	+$8.01K	﹤0.01%	3946
2019 Q2	$273K	Buy	1,916 +629	+49%	+$119K	﹤0.01%	3833
2019 Q1	$344K	Sell	1,287 -375	-23%	-$139K	﹤0.01%	3700
2018 Q4	$560K	Buy	1,662 +466	+39%	+$169K	﹤0.01%	3429
2018 Q3	$571K	Buy	1,196 +375	+46%	+$216K	﹤0.01%	3582
2018 Q2	$484K	Buy	+821	New	+$488K	﹤0.01%	3650

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 $6.73T AUM 46.02% 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 33.82% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon's PTE Position: Q2 2020 in Review

Bank of New York Mellon sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2020, closing a stake of 1,833 shares — an estimated $50K sold.

Bank of New York Mellon first reported a position in PTE in Q2 2018 and held it in 8 quarters. The position peaked at $571K in Q3 2018. 52 funds tracked by Wall St. Rank hold PTE as of Q2 2020.

Bank of New York Mellon reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Bank of New York Mellon sold 1,833 PolarityTE, Inc. Common Stock shares in Q2 2020, an estimated $50K.
Bank of New York Mellon first reported a position in PolarityTE, Inc. Common Stock in Q2 2018 and held it in 8 quarters.
Bank of New York Mellon's PolarityTE, Inc. Common Stock position peaked at $571K in Q3 2018.
52 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.