Citigroup
PTE

Citigroup’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Citigroup’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
2023
Q1 		– Sell
-100
Closed -$66 – 6098
2022
Q4 		$66 Buy
+100
New +$73 ﹤0.01% 5656
2020
Q4 		– Sell
-1
Closed – – 7722
2020
Q3 		$0 Hold
1
– – ﹤0.01% 7679
2020
Q2 		$0 Sell
1
-134
-99% -$3.56K ﹤0.01% 7758
2020
Q1 		$4K Buy
135
+12
+10% +$650 ﹤0.01% 7341
2019
Q4 		$8K Sell
123
-6,040
-98% -$436K ﹤0.01% 7290
2019
Q3 		$498K Buy
6,163
+6,000
+3,681% +$687K ﹤0.01% 4349
2019
Q2 		$23K Buy
163
+15
+10% +$2.85K ﹤0.01% 7024
2019
Q1 		$40K Buy
148
+1
+0.7% +$370 ﹤0.01% 6527
2018
Q4 		$50K Buy
147
+35
+31% +$12.7K ﹤0.01% 6253
2018
Q3 		$54K Buy
112
+62
+124% +$35.8K ﹤0.01% 6468
2018
Q2 		$29K Buy
+50
New +$29.7K ﹤0.01% 6724
2016
Q2 		– Sell
-2
Closed – – 7577
2016
Q1 		$0 Hold
2
– – ﹤0.01% 7888
2015
Q4 		$0 Buy
+2
New +$362 ﹤0.01% 7975

Other funds holding PTE

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 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
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup's PTE Position: Q1 2023 in Review

Citigroup sold out of PolarityTE, Inc. Common Stock (PTE) in Q1 2023, closing a stake of 100 shares — an estimated $66 sold.

Citigroup first reported a position in PTE in Q4 2015 and held it in 13 quarters. The position peaked at $498K in Q3 2019. 23 funds tracked by Wall St. Rank hold PTE as of Q1 2023.

  • Citigroup reported no remaining PolarityTE, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Citigroup sold 100 PolarityTE, Inc. Common Stock shares in Q1 2023, an estimated $66.
  • Citigroup first reported a position in PolarityTE, Inc. Common Stock in Q4 2015 and held it in 13 quarters.
  • Citigroup's PolarityTE, Inc. Common Stock position peaked at $498K in Q3 2019.
  • 23 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q1 2023.

Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.