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
2019 Q2	–	Sell	-800	Closed	-$214K	–	7443
2019 Q1	$214K	Sell	800 -796	-50%	-$295K	﹤0.01%	4771
2018 Q4	$538K	Buy	+1,596	New	+$577K	﹤0.01%	3735

Other funds holding PTE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BWP

Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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.