Cutler Group’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Cutler Group’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 Q2	–	Sell	-68	Closed	-$1K	–	5106
2020 Q1	$1K	Hold	68	–	–	﹤0.01%	3891
2019 Q4	$4K	Hold	68	–	–	﹤0.01%	3205
2019 Q3	$5K	Hold	68	–	–	﹤0.01%	3097
2019 Q2	$9K	Sell	68 -4	-6%	-$759	﹤0.01%	2792
2019 Q1	$19K	Sell	72 -66	-48%	-$24.4K	﹤0.01%	2105
2018 Q4	$46K	Sell	138 -45	-25%	-$16.3K	﹤0.01%	1535
2018 Q3	$87K	Buy	+183	New	+$106K	0.01%	1285

Other funds holding PTE

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

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

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

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

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

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Cutler Group's PTE Position: Q2 2020 in Review

Cutler Group sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2020, closing a stake of 68 shares — an estimated $1K sold.

Cutler Group first reported a position in PTE in Q3 2018 and held it in 7 quarters. The position peaked at $87K in Q3 2018. 52 funds tracked by Wall St. Rank hold PTE as of Q2 2020.

Cutler Group reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Cutler Group sold 68 PolarityTE, Inc. Common Stock shares in Q2 2020, an estimated $1K.
Cutler Group first reported a position in PolarityTE, Inc. Common Stock in Q3 2018 and held it in 7 quarters.
Cutler Group's PolarityTE, Inc. Common Stock position peaked at $87K in Q3 2018.
52 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2020.

Based on Cutler Group's 13F filing for Q2 2020, filed 22 Jul 2020.