DAC
PTN

Dividend Assets Capital’s Palatin Technologies PTN Stock Holding History

Dividend Assets Capital’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
2024
Q1 		– Sell
-1
Closed – – 313
2023
Q4 		$0 Hold
1
– – ﹤0.01% 479
2023
Q3 		$0 Hold
1
– – ﹤0.01% 506
2023
Q2 		$0 Hold
1
– – ﹤0.01% 548
2023
Q1 		$0 Hold
1
– – ﹤0.01% 539
2022
Q4 		$0 Sell
1
-20
-95% -$4.3K ﹤0.01% 551
2022
Q3 		$0 Buy
21
+20
+2,000% +$6.61K ﹤0.01% 565
2022
Q2 		$0 Hold
1
– – ﹤0.01% 576
2022
Q1 		$0 Hold
1
– – ﹤0.01% 514
2021
Q4 		$1K Hold
1
– – ﹤0.01% 497
2021
Q3 		$0 Hold
1
– – ﹤0.01% 529
2021
Q2 		$1K Hold
1
– – ﹤0.01% 511
2021
Q1 		$1K Hold
1
– – ﹤0.01% 525
2020
Q4 		$1K Buy
+1
New +$572 ﹤0.01% 552

Other funds holding PTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Dividend Assets Capital's PTN Position: Q1 2024 in Review

Dividend Assets Capital sold out of Palatin Technologies (PTN) in Q1 2024, closing a stake of 1 share.

Dividend Assets Capital first reported a position in PTN in Q4 2020 and held it in 13 quarters. The position peaked at $1K in Q4 2021. 29 funds tracked by Wall St. Rank hold PTN as of Q1 2024.

  • Dividend Assets Capital reported no remaining Palatin Technologies position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 1 Palatin Technologies share in Q1 2024.
  • Dividend Assets Capital first reported a position in Palatin Technologies in Q4 2020 and held it in 13 quarters.
  • Dividend Assets Capital's Palatin Technologies position peaked at $1K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Palatin Technologies as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.