Crow Point Partners’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Crow Point Partners’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
2019 Q4	$31K	Sell	483 -473	-49%	-$34.1K	0.05%	72
2019 Q3	$84K	Sell	956 -455	-32%	-$52.1K	0.01%	122
2019 Q2	$201K	Buy	1,411 +55	+4%	+$10.4K	0.03%	108
2019 Q1	$363K	Buy	1,356 +299	+28%	+$111K	0.06%	73
2018 Q4	$357K	Buy	1,057 +32	+3%	+$11.6K	0.07%	71
2018 Q3	$489K	Sell	1,025 -58	-5%	-$33.4K	0.08%	83
2018 Q2	$653K	Buy	+1,083	New	+$644K	0.12%	63

Other funds holding PTE

CHP

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

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

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Crow Point Partners's PTE Position: Q4 2019 in Review

Crow Point Partners reduced its PolarityTE, Inc. Common Stock (PTE) stake by 49% in Q4 2019, selling an estimated $34.1K and leaving 483 shares worth $31K. The position accounts for 0.05% of the portfolio, ranked #72.

Crow Point Partners first reported a position in PTE in Q2 2018 and has held it in 7 quarters since. The position peaked at $653K in Q2 2018. 66 funds tracked by Wall St. Rank hold PTE as of Q4 2019.

Crow Point Partners held 483 shares of PolarityTE, Inc. Common Stock worth $31K as of Q4 2019.
Crow Point Partners sold 473 PolarityTE, Inc. Common Stock shares in Q4 2019, an estimated $34.1K.
PolarityTE, Inc. Common Stock made up 0.05% of Crow Point Partners's portfolio in Q4 2019, its #72 holding.
Crow Point Partners first reported a position in PolarityTE, Inc. Common Stock in Q2 2018 and has held it in 7 quarters since.
Crow Point Partners's PolarityTE, Inc. Common Stock position peaked at $653K in Q2 2018.
66 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.