BAM
PTE

Belpointe Asset Management’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Belpointe Asset Management’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
2023
Q1 		– Sell
-843
Closed -$552 – 3930
2022
Q4 		$552 Buy
+843
New +$614 ﹤0.01% 3531

Other funds holding PTE

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Belpointe Asset Management's PTE Position: Q1 2023 in Review

Belpointe Asset Management sold out of PolarityTE, Inc. Common Stock (PTE) in Q1 2023, closing a stake of 843 shares — an estimated $552 sold.

Belpointe Asset Management first reported a position in PTE in Q4 2022 and held it in 1 quarter. The position peaked at $552 in Q4 2022. 23 funds tracked by Wall St. Rank hold PTE as of Q1 2023.

  • Belpointe Asset Management reported no remaining PolarityTE, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 843 PolarityTE, Inc. Common Stock shares in Q1 2023, an estimated $552.
  • Belpointe Asset Management first reported a position in PolarityTE, Inc. Common Stock in Q4 2022 and held it in 1 quarter.
  • Belpointe Asset Management's PolarityTE, Inc. Common Stock position peaked at $552 in Q4 2022.
  • 23 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q1 2023.

Based on Belpointe Asset Management's 13F filing for Q1 2023, filed 15 May 2023.