CA
PTN

Calton & Associates’s Palatin Technologies PTN Stock Holding History

Calton & Associates’s Portfolio PTN Stock Details PTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-24
Closed -$8K – 244
2022
Q2 		$8K Hold
24
– – ﹤0.01% 237
2022
Q1 		$13K Buy
24
+5
+26% +$2.61K ﹤0.01% 348
2021
Q4 		$12K Sell
19
-8
-30% -$4.74K ﹤0.01% 365
2021
Q3 		$15K Hold
27
– – ﹤0.01% 394
2021
Q2 		$21K Hold
27
– – ﹤0.01% 405
2021
Q1 		$23K Hold
27
– – ﹤0.01% 396
2020
Q4 		$23K Hold
27
– – ﹤0.01% 381
2020
Q3 		$16K Hold
27
– – ﹤0.01% 348
2020
Q2 		$17K Hold
27
– – ﹤0.01% 332
2020
Q1 		$14K Buy
27
+11
+69% +$8.08K ﹤0.01% 305
2019
Q4 		$16K Buy
+16
New +$16.2K ﹤0.01% 357

Other funds holding PTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Calton & Associates's PTN Position: Q3 2022 in Review

Calton & Associates sold out of Palatin Technologies (PTN) in Q3 2022, closing a stake of 24 shares — an estimated $8K sold.

Calton & Associates first reported a position in PTN in Q4 2019 and held it in 11 quarters. The position peaked at $23K in Q1 2021. 26 funds tracked by Wall St. Rank hold PTN as of Q3 2022.

  • Calton & Associates reported no remaining Palatin Technologies position as of Q3 2022 after selling out during the quarter.
  • Calton & Associates sold 24 Palatin Technologies shares in Q3 2022, an estimated $8K.
  • Calton & Associates first reported a position in Palatin Technologies in Q4 2019 and held it in 11 quarters.
  • Calton & Associates's Palatin Technologies position peaked at $23K in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Palatin Technologies as of Q3 2022.

Based on Calton & Associates's 13F filing for Q3 2022, filed 31 Oct 2022.