Fidelity Investments
PTE

Fidelity Investments’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Fidelity Investments’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
2022
Q4 		– Sell
-20
Closed – – 5710
2022
Q3 		$0 Buy
+20
New +$24 ﹤0.01% 5649
2022
Q2 		– Hold
0
– – – 5744
2022
Q1 		– Sell
-20
Closed -$231 – 5706
2021
Q4 		$0 Buy
+20
New +$262 ﹤0.01% 5188
2021
Q2 		– Sell
-80,389
Closed -$2.23M – 5141
2021
Q1 		$2.23M Buy
80,389
+52,321
+186% +$1.62M ﹤0.01% 2450
2020
Q4 		$477K Sell
28,068
-994
-3% -$21K ﹤0.01% 2655
2020
Q3 		$756K Sell
29,062
-1,169
-4% -$38.6K ﹤0.01% 2468
2020
Q2 		$938K Sell
30,231
-921
-3% -$24.5K ﹤0.01% 2407
2020
Q1 		$841K Sell
31,152
-1,218
-4% -$66K ﹤0.01% 2356
2019
Q4 		$2.1M Buy
32,370
+84
+0.3% +$6.06K ﹤0.01% 2239
2019
Q3 		$2.61M Sell
32,286
-59,101
-65% -$6.76M ﹤0.01% 2211
2019
Q2 		$13M Sell
91,387
-1,636
-2% -$310K ﹤0.01% 1791
2019
Q1 		$24.9M Buy
93,023
+4,546
+5% +$1.68M ﹤0.01% 1499
2018
Q4 		$29.8M Buy
88,477
+54,622
+161% +$19.8M ﹤0.01% 1395
2018
Q3 		$16.2M Buy
33,855
+4,624
+16% +$2.67M ﹤0.01% 1773
2018
Q2 		$17.2M Buy
+29,231
New +$17.4M ﹤0.01% 1771
2014
Q3 		– Sell
-215
Closed -$73K – 2847
2014
Q2 		$73K Buy
+215
New +$80.6K ﹤0.01% 2737

Other funds holding PTE

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments's PTE Position: Q4 2022 in Review

Fidelity Investments sold out of PolarityTE, Inc. Common Stock (PTE) in Q4 2022, closing a stake of 20 shares.

Fidelity Investments first reported a position in PTE in Q2 2014 and held it in 15 quarters. The position peaked at $29.8M in Q4 2018. 32 funds tracked by Wall St. Rank hold PTE as of Q4 2022.

  • Fidelity Investments reported no remaining PolarityTE, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Fidelity Investments sold 20 PolarityTE, Inc. Common Stock shares in Q4 2022.
  • Fidelity Investments first reported a position in PolarityTE, Inc. Common Stock in Q2 2014 and held it in 15 quarters.
  • Fidelity Investments's PolarityTE, Inc. Common Stock position peaked at $29.8M in Q4 2018.
  • 32 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q4 2022.

Based on Fidelity Investments's 13F filing for Q4 2022, filed 13 Feb 2023.