CoreCap Advisors’s PolarityTE, Inc. Common Stock PTE Stock Holding History

CoreCap Advisors’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 Q4	$1	Buy	+1	New	+$1	﹤0.01%	2401
2022 Q3	–	Sell	-1	Closed	–	–	2341
2022 Q2	$0	Buy	+1	New	+$4	﹤0.01%	2357
2022 Q1	–	Hold	0	–	-$1K	–	2337
2021 Q4	–	Hold	0	–	–	–	2365

Other funds holding PTE

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

TLP

Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CoreCap Advisors's PTE Position: Q4 2022 in Review

CoreCap Advisors opened a new position in PolarityTE, Inc. Common Stock (PTE) in Q4 2022: 1 share worth $1. The stake represents ﹤0.01% of the portfolio and ranks #2401 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in PTE as recently as Q2 2022.

CoreCap Advisors first reported a position in PTE in Q2 2022 and has held it in 2 quarters since. 32 funds tracked by Wall St. Rank hold PTE as of Q4 2022.

CoreCap Advisors held 1 share of PolarityTE, Inc. Common Stock worth $1 as of Q4 2022.
PolarityTE, Inc. Common Stock was a new CoreCap Advisors position in Q4 2022.
PolarityTE, Inc. Common Stock made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #2401 holding.
CoreCap Advisors first reported a position in PolarityTE, Inc. Common Stock in Q2 2022 and has held it in 2 quarters since.
32 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.