COCM
PTE

Charter Oak Capital Management’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Charter Oak Capital Management’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
2022
Q3 		– Sell
-1
Closed – – 979
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1060
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1065
2021
Q4 		$0 Hold
1
– – ﹤0.01% 964
2021
Q3 		$0 Hold
1
– – ﹤0.01% 914
2021
Q2 		$0 Hold
1
– – ﹤0.01% 911
2021
Q1 		$0 Hold
1
– – ﹤0.01% 872
2020
Q4 		$0 Buy
+1
New +$21 ﹤0.01% 770

Other funds holding PTE

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Charter Oak Capital Management's PTE Position: Q3 2022 in Review

Charter Oak Capital Management sold out of PolarityTE, Inc. Common Stock (PTE) in Q3 2022, closing a stake of 1 share.

Charter Oak Capital Management first reported a position in PTE in Q4 2020 and held it in 7 quarters. The position peaked at $0 in Q2 2022. 27 funds tracked by Wall St. Rank hold PTE as of Q3 2022.

  • Charter Oak Capital Management reported no remaining PolarityTE, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 1 PolarityTE, Inc. Common Stock share in Q3 2022.
  • Charter Oak Capital Management first reported a position in PolarityTE, Inc. Common Stock in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's PolarityTE, Inc. Common Stock position peaked at $0 in Q2 2022.
  • 27 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.