BFM
PTE

Boothbay Fund Management’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Boothbay Fund 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
2019
Q1 		– Sell
-800
Closed -$270K – 925
2018
Q4 		$270K Buy
+800
New +$289K 0.04% 409

Other funds holding PTE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boothbay Fund Management's PTE Position: Q1 2019 in Review

Boothbay Fund Management sold out of PolarityTE, Inc. Common Stock (PTE) in Q1 2019, closing a stake of 800 shares — an estimated $270K sold.

Boothbay Fund Management first reported a position in PTE in Q4 2018 and held it in 1 quarter. The position peaked at $270K in Q4 2018. 71 funds tracked by Wall St. Rank hold PTE as of Q1 2019.

  • Boothbay Fund Management reported no remaining PolarityTE, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 800 PolarityTE, Inc. Common Stock shares in Q1 2019, an estimated $270K.
  • Boothbay Fund Management first reported a position in PolarityTE, Inc. Common Stock in Q4 2018 and held it in 1 quarter.
  • Boothbay Fund Management's PolarityTE, Inc. Common Stock position peaked at $270K in Q4 2018.
  • 71 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q1 2019.

Based on Boothbay Fund Management's 13F filing for Q1 2019, filed 15 May 2019.