Castle Rock Wealth Management’s Palatin Technologies PTN Stock Holding History

Castle Rock Wealth Management’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	-13	Closed	-$4K	–	214
2022 Q2	$4K	Hold	13	–	–	﹤0.01%	212
2022 Q1	$7K	Hold	13	–	–	﹤0.01%	239
2021 Q4	$6K	Buy	13 +3	+30%	+$1.78K	﹤0.01%	245
2021 Q3	$5K	Buy	+10	New	+$6.24K	﹤0.01%	254
2020 Q4	–	Sell	-80	Closed	-$42K	–	245
2020 Q3	$42K	Buy	80 +64	+400%	+$43.1K	0.03%	162
2020 Q2	$11K	Hold	16	–	–	0.01%	192
2020 Q1	$9K	Hold	16	–	–	0.01%	128
2019 Q4	$12K	Hold	16	–	–	0.01%	167
2019 Q3	$16K	Sell	16 -64	-80%	-$75.1K	0.02%	158
2019 Q2	$117K	Buy	80 +62	+344%	+$97.5K	0.13%	141
2019 Q1	$0	Buy	+18	New	+$18.8K	﹤0.01%	49

Other funds holding PTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Castle Rock Wealth Management's PTN Position: Q3 2022 in Review

Castle Rock Wealth Management sold out of Palatin Technologies (PTN) in Q3 2022, closing a stake of 13 shares — an estimated $4K sold.

Castle Rock Wealth Management first reported a position in PTN in Q1 2019 and held it in 11 quarters. The position peaked at $117K in Q2 2019. 26 funds tracked by Wall St. Rank hold PTN as of Q3 2022.

Castle Rock Wealth Management reported no remaining Palatin Technologies position as of Q3 2022 after selling out during the quarter.
Castle Rock Wealth Management sold 13 Palatin Technologies shares in Q3 2022, an estimated $4K.
Castle Rock Wealth Management first reported a position in Palatin Technologies in Q1 2019 and held it in 11 quarters.
Castle Rock Wealth Management's Palatin Technologies position peaked at $117K in Q2 2019.
26 funds tracked by Wall St. Rank held Palatin Technologies as of Q3 2022.

Based on Castle Rock Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.