Barclays
PTE

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

Barclays’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
Q4 		– Sell
-1
Closed – – 4923
2021
Q3 		$0 Buy
+1
New +$19 ﹤0.01% 5103
2021
Q2 		– Sell
-18
Closed -$473 – 5159
2021
Q1 		$0 Buy
+18
New +$557 ﹤0.01% 5352
2020
Q4 		– Hold
0
– – – 5245
2020
Q3 		– Sell
-232
Closed -$7.66K – 5753
2020
Q2 		$7K Sell
232
-39
-14% -$1.04K ﹤0.01% 5370
2020
Q1 		$8K Sell
271
-356
-57% -$19.3K ﹤0.01% 5881
2019
Q4 		$41K Buy
627
+269
+75% +$19.4K ﹤0.01% 5798
2019
Q3 		$29K Sell
358
-340
-49% -$38.9K ﹤0.01% 6122
2019
Q2 		$100K Sell
698
-532
-43% -$101K ﹤0.01% 5699
2019
Q1 		$329K Sell
1,230
-579
-32% -$214K ﹤0.01% 4455
2018
Q4 		$610K Sell
1,809
-1,225
-40% -$443K ﹤0.01% 3625
2018
Q3 		$1.45M Buy
3,034
+2,709
+834% +$1.56M ﹤0.01% 3264
2018
Q2 		$192K Buy
325
+137
+73% +$81.4K ﹤0.01% 4761
2018
Q1 		$85K Sell
188
-86
-31% -$43.5K ﹤0.01% 5501
2017
Q4 		$159K Buy
274
+272
+13,600% +$173K ﹤0.01% 4885
2017
Q3 		$1K Buy
+2
New +$1.22K ﹤0.01% 6791

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 $78.1B AUM 55.25% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barclays's PTE Position: Q4 2021 in Review

Barclays sold out of PolarityTE, Inc. Common Stock (PTE) in Q4 2021, closing a stake of 1 share.

Barclays first reported a position in PTE in Q3 2017 and held it in 14 quarters. The position peaked at $1.45M in Q3 2018. 39 funds tracked by Wall St. Rank hold PTE as of Q4 2021.

  • Barclays reported no remaining PolarityTE, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 1 PolarityTE, Inc. Common Stock share in Q4 2021.
  • Barclays first reported a position in PolarityTE, Inc. Common Stock in Q3 2017 and held it in 14 quarters.
  • Barclays's PolarityTE, Inc. Common Stock position peaked at $1.45M in Q3 2018.
  • 39 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.