Cliff Asness’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Cliff Asness’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
2018 Q3	–	Sell	-420	Closed	-$247K	–	2354
2018 Q2	$247K	Buy	+420	New	+$250K	﹤0.01%	2173

Other funds holding PTE

DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cliff Asness's PTE Position: Q3 2018 in Review

Cliff Asness sold out of PolarityTE, Inc. Common Stock (PTE) in Q3 2018, closing a stake of 420 shares — an estimated $247K sold.

Cliff Asness first reported a position in PTE in Q2 2018 and held it in 1 quarter. The position peaked at $247K in Q2 2018. 69 funds tracked by Wall St. Rank hold PTE as of Q3 2018.

Cliff Asness reported no remaining PolarityTE, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Cliff Asness sold 420 PolarityTE, Inc. Common Stock shares in Q3 2018, an estimated $247K.
Cliff Asness first reported a position in PolarityTE, Inc. Common Stock in Q2 2018 and held it in 1 quarter.
Cliff Asness's PolarityTE, Inc. Common Stock position peaked at $247K in Q2 2018.
69 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q3 2018.

Based on AQR Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.