DCM
PTE

Difesa Capital Management’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Difesa Capital Management’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
Q1 		– Sell
-26,647
Closed -$391K – 279
2021
Q4 		$391K Buy
+26,647
New +$349K 0.27% 92

Other funds holding PTE

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Difesa Capital Management's PTE Position: Q1 2022 in Review

Difesa Capital Management sold out of PolarityTE, Inc. Common Stock (PTE) in Q1 2022, closing a stake of 26,647 shares — an estimated $391K sold.

Difesa Capital Management first reported a position in PTE in Q4 2021 and held it in 1 quarter. The position peaked at $391K in Q4 2021. 44 funds tracked by Wall St. Rank hold PTE as of Q1 2022.

  • Difesa Capital Management reported no remaining PolarityTE, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Difesa Capital Management sold 26,647 PolarityTE, Inc. Common Stock shares in Q1 2022, an estimated $391K.
  • Difesa Capital Management first reported a position in PolarityTE, Inc. Common Stock in Q4 2021 and held it in 1 quarter.
  • Difesa Capital Management's PolarityTE, Inc. Common Stock position peaked at $391K in Q4 2021.
  • 44 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q1 2022.

Based on Difesa Capital Management's 13F filing for Q1 2022, filed 16 May 2022.