DT
PTN

Diversified Trust’s Palatin Technologies PTN Stock Holding History

Diversified Trust’s Portfolio PTN Stock Details PTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-42
Closed -$25K – 775
2020
Q3 		$25K Buy
+42
New +$28.3K ﹤0.01% 647

Other funds holding PTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Diversified Trust's PTN Position: Q4 2020 in Review

Diversified Trust sold out of Palatin Technologies (PTN) in Q4 2020, closing a stake of 42 shares — an estimated $25K sold.

Diversified Trust first reported a position in PTN in Q3 2020 and held it in 1 quarter. The position peaked at $25K in Q3 2020. 72 funds tracked by Wall St. Rank hold PTN as of Q4 2020.

  • Diversified Trust reported no remaining Palatin Technologies position as of Q4 2020 after selling out during the quarter.
  • Diversified Trust sold 42 Palatin Technologies shares in Q4 2020, an estimated $25K.
  • Diversified Trust first reported a position in Palatin Technologies in Q3 2020 and held it in 1 quarter.
  • Diversified Trust's Palatin Technologies position peaked at $25K in Q3 2020.
  • 72 funds tracked by Wall St. Rank held Palatin Technologies as of Q4 2020.

Based on Diversified Trust's 13F filing for Q4 2020, filed 8 Jan 2021.