Charles Schwab’s Palatin Technologies PTN Stock Holding History

Charles Schwab’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	-103	Closed	-$37K	–	3541
2022 Q2	$37K	Buy	+103	New	+$47.5K	﹤0.01%	3436
2022 Q1	–	Sell	-46	Closed	-$30K	–	3613
2021 Q4	$30K	Hold	46	–	–	﹤0.01%	3548
2021 Q3	$26K	Hold	46	–	–	﹤0.01%	3495
2021 Q2	$35K	Hold	46	–	–	﹤0.01%	3403
2021 Q1	$40K	Hold	46	–	–	﹤0.01%	3462
2020 Q4	$39K	Hold	46	–	–	﹤0.01%	3360
2020 Q3	$27K	Hold	46	–	–	﹤0.01%	3304
2020 Q2	$30K	Sell	46 -388	-89%	-$241K	﹤0.01%	3277
2020 Q1	$230K	Hold	434	–	–	﹤0.01%	2975
2019 Q4	$425K	Buy	434 +57	+15%	+$57.8K	﹤0.01%	2883
2019 Q3	$429K	Hold	377	–	–	﹤0.01%	2862
2019 Q2	$547K	Hold	377	–	–	﹤0.01%	2768
2019 Q1	$463K	Hold	377	–	–	﹤0.01%	2786
2018 Q4	$334K	Buy	377 +39	+12%	+$40.6K	﹤0.01%	2901
2018 Q3	$422K	Buy	338 +46	+16%	+$56.9K	﹤0.01%	2899
2018 Q2	$355K	Buy	+292	New	+$426K	﹤0.01%	2909

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

Charles Schwab's PTN Position: Q3 2022 in Review

Charles Schwab sold out of Palatin Technologies (PTN) in Q3 2022, closing a stake of 103 shares — an estimated $37K sold.

Charles Schwab first reported a position in PTN in Q2 2018 and held it in 16 quarters. The position peaked at $547K in Q2 2019. 26 funds tracked by Wall St. Rank hold PTN as of Q3 2022.

Charles Schwab reported no remaining Palatin Technologies position as of Q3 2022 after selling out during the quarter.
Charles Schwab sold 103 Palatin Technologies shares in Q3 2022, an estimated $37K.
Charles Schwab first reported a position in Palatin Technologies in Q2 2018 and held it in 16 quarters.
Charles Schwab's Palatin Technologies position peaked at $547K in Q2 2019.
26 funds tracked by Wall St. Rank held Palatin Technologies as of Q3 2022.

Based on Charles Schwab's 13F filing for Q3 2022, filed 14 Nov 2022.