Ellevest Inc’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-1,502	Closed	-$757	–	1836
2023 Q1	$757	Hold	1,502	–	–	﹤0.01%	1618
2022 Q4	$984	Hold	1,502	–	–	﹤0.01%	1524
2022 Q3	$1K	Hold	1,502	–	–	﹤0.01%	1565
2022 Q2	$2K	Hold	1,502	–	–	﹤0.01%	1197
2022 Q1	$9K	Hold	1,502	–	–	﹤0.01%	918
2021 Q4	$22K	Hold	1,502	–	–	﹤0.01%	699
2021 Q3	$24K	Sell	1,502 -6,019	-80%	-$117K	﹤0.01%	635
2021 Q2	$192K	Buy	7,521 +4,808	+177%	+$126K	0.02%	269
2021 Q1	$75K	Hold	2,713	–	–	0.01%	391
2020 Q4	$46K	Buy	2,713 +808	+42%	+$17.1K	0.01%	479
2020 Q3	$50K	Buy	+1,905	New	+$62.9K	0.01%	373

Other funds holding PTE

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

PGAM

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

RFG

RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

Ellevest Inc's PTE Position: Q2 2023 in Review

Ellevest Inc sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2023, closing a stake of 1,502 shares — an estimated $757 sold.

Ellevest Inc first reported a position in PTE in Q3 2020 and held it in 11 quarters. The position peaked at $192K in Q2 2021. 3 funds tracked by Wall St. Rank hold PTE as of Q2 2023.

Ellevest Inc reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 1,502 PolarityTE, Inc. Common Stock shares in Q2 2023, an estimated $757.
Ellevest Inc first reported a position in PolarityTE, Inc. Common Stock in Q3 2020 and held it in 11 quarters.
Ellevest Inc's PolarityTE, Inc. Common Stock position peaked at $192K in Q2 2021.
3 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.