DSAM Partners’s PolarityTE, Inc. Common Stock PTE Stock Holding History

DSAM Partners’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
2021 Q1	–	Sell	-9,974	Closed	-$170K	–	76
2020 Q4	$170K	Sell	9,974 -24,026	-71%	-$508K	0.02%	58
2020 Q3	$884K	Hold	34,000	–	–	0.15%	35
2020 Q2	$1.05M	Sell	34,000 -2,881	-8%	-$76.6K	0.27%	29
2020 Q1	$996K	Hold	36,881	–	–	0.24%	30
2019 Q4	$2.4M	Sell	36,881 -4,668	-11%	-$337K	0.55%	32
2019 Q3	$3.35M	Sell	41,549 -1,251	-3%	-$143K	0.63%	38
2019 Q2	$6.1M	Buy	42,800 +724	+2%	+$137K	0.76%	47
2019 Q1	$11.3M	Buy	42,076 +2,276	+6%	+$842K	1.63%	23
2018 Q4	$13.4M	Buy	39,800 +340	+0.9%	+$123K	2.79%	14
2018 Q3	$18.8M	Buy	39,460 +6,873	+21%	+$3.96M	2.76%	10
2018 Q2	$19.2M	Buy	+32,587	New	+$19.4M	3.86%	11

Other funds holding PTE

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

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

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

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

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

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

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

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

BWP

Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return

DSAM Partners's PTE Position: Q1 2021 in Review

DSAM Partners sold out of PolarityTE, Inc. Common Stock (PTE) in Q1 2021, closing a stake of 9,974 shares — an estimated $170K sold.

DSAM Partners first reported a position in PTE in Q2 2018 and held it in 11 quarters. The position peaked at $19.2M in Q2 2018. 50 funds tracked by Wall St. Rank hold PTE as of Q1 2021.

DSAM Partners reported no remaining PolarityTE, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
DSAM Partners sold 9,974 PolarityTE, Inc. Common Stock shares in Q1 2021, an estimated $170K.
DSAM Partners first reported a position in PolarityTE, Inc. Common Stock in Q2 2018 and held it in 11 quarters.
DSAM Partners's PolarityTE, Inc. Common Stock position peaked at $19.2M in Q2 2018.
50 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q1 2021.

Based on DSAM Partners's 13F filing for Q1 2021, filed 17 May 2021.