BNP Paribas Financial Markets
PTE

BNP Paribas Financial Markets’s PolarityTE, Inc. Common Stock PTE Stock Holding History

BNP Paribas Financial Markets’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
2022
Q4 		– Sell
-52
Closed -$45 – 5012
2022
Q3 		$45 Buy
+52
New +$63 ﹤0.01% 4671
2022
Q2 		– Sell
-84
Closed -$517 – 4325
2022
Q1 		$517 Hold
84
– – ﹤0.01% 4017
2021
Q4 		$1.24K Sell
84
-1
-1% -$13 ﹤0.01% 4037
2021
Q3 		$1.37K Hold
85
– – ﹤0.01% 3843
2021
Q2 		$2.15K Hold
85
– – ﹤0.01% 3877
2021
Q1 		$2.35K Hold
85
– – ﹤0.01% 3893
2020
Q4 		$1.44K Sell
85
-142
-63% -$3K ﹤0.01% 4009
2020
Q3 		$5.9K Sell
227
-821
-78% -$27.1K ﹤0.01% 3999
2020
Q2 		$32.5K Buy
1,048
+832
+385% +$22.1K ﹤0.01% 3206
2020
Q1 		$5.82K Buy
216
+72
+50% +$3.9K ﹤0.01% 4067
2019
Q4 		$9.36K Buy
144
+70
+95% +$5.05K ﹤0.01% 4133
2019
Q3 		$5.95K Buy
74
+1
+1% +$114 ﹤0.01% 4249
2019
Q2 		$10.5K Sell
73
-12
-14% -$2.28K ﹤0.01% 4090
2019
Q1 		$22.8K Buy
85
+72
+554% +$26.6K ﹤0.01% 3866
2018
Q4 		$4.52K Buy
13
+2
+18% +$724 ﹤0.01% 3622
2018
Q3 		$5.42K Hold
11
– – ﹤0.01% 4019
2018
Q2 		$6.68K Buy
+11
New +$6.54K ﹤0.01% 3961

Other funds holding PTE

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 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
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BNP Paribas Financial Markets's PTE Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of PolarityTE, Inc. Common Stock (PTE) in Q4 2022, closing a stake of 52 shares — an estimated $45 sold.

BNP Paribas Financial Markets first reported a position in PTE in Q2 2018 and held it in 17 quarters. The position peaked at $32.5K in Q2 2020. 32 funds tracked by Wall St. Rank hold PTE as of Q4 2022.

  • BNP Paribas Financial Markets reported no remaining PolarityTE, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 52 PolarityTE, Inc. Common Stock shares in Q4 2022, an estimated $45.
  • BNP Paribas Financial Markets first reported a position in PolarityTE, Inc. Common Stock in Q2 2018 and held it in 17 quarters.
  • BNP Paribas Financial Markets's PolarityTE, Inc. Common Stock position peaked at $32.5K in Q2 2020.
  • 32 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.