BlackRock
PTE

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

BlackRock’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
Q2 		– Sell
-36,525
Closed -$18.4K – 5724
2023
Q1 		$18.4K Hold
36,525
– – ﹤0.01% 5265
2022
Q4 		$23.9K Buy
36,525
+3
+0% +$2 ﹤0.01% 5356
2022
Q3 		$32K Buy
36,522
+1
+0% +$1 ﹤0.01% 5446
2022
Q2 		$53K Buy
36,521
+1,187
+3% +$4.29K ﹤0.01% 5398
2022
Q1 		$217K Buy
35,334
+7
+0% +$81 ﹤0.01% 5095
2021
Q4 		$518K Buy
35,327
+172
+0.5% +$2.25K ﹤0.01% 4859
2021
Q3 		$568K Buy
35,155
+1,174
+3% +$22.7K ﹤0.01% 4723
2021
Q2 		$867K Sell
33,981
-11,932
-26% -$314K ﹤0.01% 4557
2021
Q1 		$1.27M Buy
45,913
+28,223
+160% +$874K ﹤0.01% 4429
2020
Q4 		$301K Buy
17,690
+175
+1% +$3.7K ﹤0.01% 4416
2020
Q3 		$456K Sell
17,515
-326
-2% -$10.8K ﹤0.01% 4281
2020
Q2 		$554K Sell
17,841
-32,767
-65% -$871K ﹤0.01% 4186
2020
Q1 		$1.37M Buy
50,608
+7,565
+18% +$410K ﹤0.01% 3774
2019
Q4 		$2.8M Buy
43,043
+2,156
+5% +$155K ﹤0.01% 3676
2019
Q3 		$3.3M Buy
40,887
+1,353
+3% +$155K ﹤0.01% 3601
2019
Q2 		$5.63M Buy
39,534
+7,878
+25% +$1.49M ﹤0.01% 3497
2019
Q1 		$8.47M Sell
31,656
-574
-2% -$212K ﹤0.01% 3195
2018
Q4 		$10.9M Buy
32,230
+1,699
+6% +$615K ﹤0.01% 3043
2018
Q3 		$14.6M Buy
30,531
+1,969
+7% +$1.14M ﹤0.01% 3038
2018
Q2 		$16.8M Buy
28,562
+27,699
+3,210% +$16.5M ﹤0.01% 2962
2018
Q1 		$391K Hold
863
– – ﹤0.01% 4085
2017
Q4 		$501K Buy
863
+37
+4% +$23.6K ﹤0.01% 4054
2017
Q3 		$572K Buy
826
+70
+9% +$42.7K ﹤0.01% 4041
2017
Q2 		$437K Buy
756
+744
+6,200% +$293K ﹤0.01% 4057
2017
Q1 		$4K Buy
+12
New +$1.75K ﹤0.01% 4825

Other funds holding PTE

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

BlackRock's PTE Position: Q2 2023 in Review

BlackRock sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2023, closing a stake of 36,525 shares — an estimated $18.4K sold.

BlackRock first reported a position in PTE in Q1 2017 and held it in 25 quarters. The position peaked at $16.8M in Q2 2018. 3 funds tracked by Wall St. Rank hold PTE as of Q2 2023.

  • BlackRock reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • BlackRock sold 36,525 PolarityTE, Inc. Common Stock shares in Q2 2023, an estimated $18.4K.
  • BlackRock first reported a position in PolarityTE, Inc. Common Stock in Q1 2017 and held it in 25 quarters.
  • BlackRock's PolarityTE, Inc. Common Stock position peaked at $16.8M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2023.

Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.