Creative Planning’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Creative Planning’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
2020 Q4	–	Sell	-2,420	Closed	-$63K	–	2501
2020 Q3	$63K	Buy	+2,420	New	+$79.9K	﹤0.01%	1886
2017 Q3	–	Sell	-2	Closed	-$1K	–	4043
2017 Q2	$1K	Buy	+2	New	+$787	﹤0.01%	4541

Other funds holding PTE

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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

CWA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Creative Planning's PTE Position: Q4 2020 in Review

Creative Planning sold out of PolarityTE, Inc. Common Stock (PTE) in Q4 2020, closing a stake of 2,420 shares — an estimated $63K sold.

Creative Planning first reported a position in PTE in Q2 2017 and held it in 2 quarters. The position peaked at $63K in Q3 2020. 46 funds tracked by Wall St. Rank hold PTE as of Q4 2020.

Creative Planning reported no remaining PolarityTE, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Creative Planning sold 2,420 PolarityTE, Inc. Common Stock shares in Q4 2020, an estimated $63K.
Creative Planning first reported a position in PolarityTE, Inc. Common Stock in Q2 2017 and held it in 2 quarters.
Creative Planning's PolarityTE, Inc. Common Stock position peaked at $63K in Q3 2020.
46 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q4 2020.

Based on Creative Planning's 13F filing for Q4 2020, filed 29 Jan 2021.