Goldman Sachs’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Goldman Sachs’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
2021 Q2	–	Sell	-4,311	Closed	-$120K	–	6729
2021 Q1	$120K	Buy	+4,311	New	+$133K	﹤0.01%	5789
2020 Q3	–	Sell	-836	Closed	-$26K	–	5618
2020 Q2	$26K	Sell	836 -182	-18%	-$4.84K	﹤0.01%	5116
2020 Q1	$28K	Buy	1,018 +603	+145%	+$32.7K	﹤0.01%	5102
2019 Q4	$27K	Sell	415 -188	-31%	-$13.6K	﹤0.01%	5156
2019 Q3	$49K	Buy	603 +158	+36%	+$18.1K	﹤0.01%	5040
2019 Q2	$63K	Buy	445 +41	+10%	+$7.78K	﹤0.01%	4998
2019 Q1	$108K	Sell	404 -484	-55%	-$179K	﹤0.01%	4920
2018 Q4	$299K	Buy	+888	New	+$321K	﹤0.01%	4639
2018 Q3	–	Sell	-414	Closed	-$244K	–	5883
2018 Q2	$244K	Sell	414 -205	-33%	-$122K	﹤0.01%	4900
2018 Q1	$280K	Buy	+619	New	+$313K	﹤0.01%	4820

Other funds holding PTE

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BWP

Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return

Goldman Sachs's PTE Position: Q2 2021 in Review

Goldman Sachs sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2021, closing a stake of 4,311 shares — an estimated $120K sold.

Goldman Sachs first reported a position in PTE in Q1 2018 and held it in 10 quarters. The position peaked at $299K in Q4 2018. 48 funds tracked by Wall St. Rank hold PTE as of Q2 2021.

Goldman Sachs reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Goldman Sachs sold 4,311 PolarityTE, Inc. Common Stock shares in Q2 2021, an estimated $120K.
Goldman Sachs first reported a position in PolarityTE, Inc. Common Stock in Q1 2018 and held it in 10 quarters.
Goldman Sachs's PolarityTE, Inc. Common Stock position peaked at $299K in Q4 2018.
48 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2021.

Based on Goldman Sachs's 13F filing for Q2 2021, filed 13 Aug 2021.