CVI Holdings’s PolarityTE, Inc. Common Stock PTE Stock Holding History

CVI Holdings’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	-18,050	Closed	-$487K	–	84
2020 Q1	$487K	Buy	+18,050	New	+$978K	1.71%	15

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

CVI Holdings's PTE Position: Q2 2020 in Review

CVI Holdings sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2020, closing a stake of 18,050 shares — an estimated $487K sold.

CVI Holdings first reported a position in PTE in Q1 2020 and held it in 1 quarter. The position peaked at $487K in Q1 2020. 52 funds tracked by Wall St. Rank hold PTE as of Q2 2020.

CVI Holdings reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
CVI Holdings sold 18,050 PolarityTE, Inc. Common Stock shares in Q2 2020, an estimated $487K.
CVI Holdings first reported a position in PolarityTE, Inc. Common Stock in Q1 2020 and held it in 1 quarter.
CVI Holdings's PolarityTE, Inc. Common Stock position peaked at $487K in Q1 2020.
52 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2020.

Based on CVI Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.