Glassman Wealth Services’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Glassman Wealth Services’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 Q4	–	Sell	-136	Closed	-$11K	–	1589
2019 Q3	$11K	Hold	136	–	–	﹤0.01%	440
2019 Q2	$19K	Sell	136 -32	-19%	-$6.07K	0.01%	375
2019 Q1	$45K	Hold	168	–	–	0.02%	245
2018 Q4	$57K	Hold	168	–	–	0.03%	182
2018 Q3	$80K	Sell	168 -1	-0.6%	-$577	0.04%	177
2018 Q2	$99K	Hold	169	–	–	0.05%	139
2018 Q1	$77K	Hold	169	–	–	0.05%	143
2017 Q4	$98K	Buy	169 +1	+0.6%	+$637	0.06%	117
2017 Q3	$116K	Buy	168 +32	+24%	+$19.5K	0.08%	100
2017 Q2	$79K	Hold	136	–	–	0.05%	124
2017 Q1	$47K	Buy	+136	New	+$19.8K	0.03%	169

Other funds holding PTE

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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

DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

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

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Glassman Wealth Services's PTE Position: Q4 2019 in Review

Glassman Wealth Services sold out of PolarityTE, Inc. Common Stock (PTE) in Q4 2019, closing a stake of 136 shares — an estimated $11K sold.

Glassman Wealth Services first reported a position in PTE in Q1 2017 and held it in 11 quarters. The position peaked at $116K in Q3 2017. 66 funds tracked by Wall St. Rank hold PTE as of Q4 2019.

Glassman Wealth Services reported no remaining PolarityTE, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Glassman Wealth Services sold 136 PolarityTE, Inc. Common Stock shares in Q4 2019, an estimated $11K.
Glassman Wealth Services first reported a position in PolarityTE, Inc. Common Stock in Q1 2017 and held it in 11 quarters.
Glassman Wealth Services's PolarityTE, Inc. Common Stock position peaked at $116K in Q3 2017.
66 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q4 2019.

Based on Glassman Wealth Services's 13F filing for Q4 2019, filed 7 Feb 2020.