FFW
PTE

Fusion Family Wealth’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Fusion Family Wealth’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
2019
Q1 		– Sell
-17
Closed -$6K – 253
2018
Q4 		$6K Hold
17
– – ﹤0.01% 199
2018
Q3 		$8K Sell
17
-14
-45% -$8.07K ﹤0.01% 202
2018
Q2 		$18K Hold
31
– – 0.01% 193
2018
Q1 		$14K Hold
31
– – ﹤0.01% 187
2017
Q4 		$18K Buy
+31
New +$19.8K ﹤0.01% 186
2017
Q3 		– Sell
-38
Closed -$22K – 311
2017
Q2 		$22K Hold
38
– – 0.01% 165
2017
Q1 		$13K Buy
+38
New +$5.54K ﹤0.01% 195

Other funds holding PTE

Fidelity Investments
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
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fusion Family Wealth's PTE Position: Q1 2019 in Review

Fusion Family Wealth sold out of PolarityTE, Inc. Common Stock (PTE) in Q1 2019, closing a stake of 17 shares — an estimated $6K sold.

Fusion Family Wealth first reported a position in PTE in Q1 2017 and held it in 7 quarters. The position peaked at $22K in Q2 2017. 71 funds tracked by Wall St. Rank hold PTE as of Q1 2019.

  • Fusion Family Wealth reported no remaining PolarityTE, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Fusion Family Wealth sold 17 PolarityTE, Inc. Common Stock shares in Q1 2019, an estimated $6K.
  • Fusion Family Wealth first reported a position in PolarityTE, Inc. Common Stock in Q1 2017 and held it in 7 quarters.
  • Fusion Family Wealth's PolarityTE, Inc. Common Stock position peaked at $22K in Q2 2017.
  • 71 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q1 2019.

Based on Fusion Family Wealth's 13F filing for Q1 2019, filed 10 May 2019.