CMANY
PTE

Capital Management Associates (New York)’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Capital Management Associates (New York)’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
2018
Q3 		– Sell
-340
Closed -$200K – 145
2018
Q2 		$200K Buy
+340
New +$202K 0.25% 135

Other funds holding PTE

DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Management Associates (New York)'s PTE Position: Q3 2018 in Review

Capital Management Associates (New York) sold out of PolarityTE, Inc. Common Stock (PTE) in Q3 2018, closing a stake of 340 shares — an estimated $200K sold.

Capital Management Associates (New York) first reported a position in PTE in Q2 2018 and held it in 1 quarter. The position peaked at $200K in Q2 2018. 69 funds tracked by Wall St. Rank hold PTE as of Q3 2018.

  • Capital Management Associates (New York) reported no remaining PolarityTE, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Capital Management Associates (New York) sold 340 PolarityTE, Inc. Common Stock shares in Q3 2018, an estimated $200K.
  • Capital Management Associates (New York) first reported a position in PolarityTE, Inc. Common Stock in Q2 2018 and held it in 1 quarter.
  • Capital Management Associates (New York)'s PolarityTE, Inc. Common Stock position peaked at $200K in Q2 2018.
  • 69 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q3 2018.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2018, filed 6 Nov 2018.