ECM
PTE

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

Element 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
2018
Q2 		– Sell
-409
Closed -$185K – 1069
2018
Q1 		$185K Buy
+409
New +$207K ﹤0.01% 701

Other funds holding PTE

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Element Capital Management's PTE Position: Q2 2018 in Review

Element Capital Management sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2018, closing a stake of 409 shares — an estimated $185K sold.

Element Capital Management first reported a position in PTE in Q1 2018 and held it in 1 quarter. The position peaked at $185K in Q1 2018. 73 funds tracked by Wall St. Rank hold PTE as of Q2 2018.

  • Element Capital Management reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Element Capital Management sold 409 PolarityTE, Inc. Common Stock shares in Q2 2018, an estimated $185K.
  • Element Capital Management first reported a position in PolarityTE, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
  • Element Capital Management's PolarityTE, Inc. Common Stock position peaked at $185K in Q1 2018.
  • 73 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.