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PTE

Centiva Capital’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Centiva Capital’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
2020
Q3 		– Sell
-1,116
Closed -$35K – 931
2020
Q2 		$35K Buy
+1,116
New +$29.7K ﹤0.01% 623

Other funds holding PTE

CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Centiva Capital's PTE Position: Q3 2020 in Review

Centiva Capital sold out of PolarityTE, Inc. Common Stock (PTE) in Q3 2020, closing a stake of 1,116 shares — an estimated $35K sold.

Centiva Capital first reported a position in PTE in Q2 2020 and held it in 1 quarter. The position peaked at $35K in Q2 2020. 41 funds tracked by Wall St. Rank hold PTE as of Q3 2020.

  • Centiva Capital reported no remaining PolarityTE, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Centiva Capital sold 1,116 PolarityTE, Inc. Common Stock shares in Q3 2020, an estimated $35K.
  • Centiva Capital first reported a position in PolarityTE, Inc. Common Stock in Q2 2020 and held it in 1 quarter.
  • Centiva Capital's PolarityTE, Inc. Common Stock position peaked at $35K in Q2 2020.
  • 41 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q3 2020.

Based on Centiva Capital's 13F filing for Q3 2020, filed 16 Nov 2020.