GSA Capital Partners’s PolarityTE, Inc. Common Stock PTE Stock Holding History

GSA Capital Partners’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 Q4	–	Sell	-5,714	Closed	-$92K	–	1957
2021 Q3	$92K	Buy	+5,714	New	+$111K	0.01%	1331
2020 Q2	–	Sell	-3,623	Closed	-$98K	–	1274
2020 Q1	$98K	Buy	3,623 +956	+36%	+$51.8K	0.02%	905
2019 Q4	$173K	Buy	2,667 +658	+33%	+$47.4K	0.02%	1290
2019 Q3	$162K	Sell	2,009 -788	-28%	-$90.2K	0.02%	1213
2019 Q2	$399K	Buy	2,797 +2,255	+416%	+$428K	0.04%	810
2019 Q1	$145K	Buy	+542	New	+$201K	0.01%	1291
2014 Q3	–	Sell	-260	Closed	-$88K	–	1987
2014 Q2	$88K	Buy	+260	New	+$97.5K	﹤0.01%	1726

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

CWA

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

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

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 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

BWP

Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GSA Capital Partners's PTE Position: Q4 2021 in Review

GSA Capital Partners sold out of PolarityTE, Inc. Common Stock (PTE) in Q4 2021, closing a stake of 5,714 shares — an estimated $92K sold.

GSA Capital Partners first reported a position in PTE in Q2 2014 and held it in 7 quarters. The position peaked at $399K in Q2 2019. 39 funds tracked by Wall St. Rank hold PTE as of Q4 2021.

GSA Capital Partners reported no remaining PolarityTE, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
GSA Capital Partners sold 5,714 PolarityTE, Inc. Common Stock shares in Q4 2021, an estimated $92K.
GSA Capital Partners first reported a position in PolarityTE, Inc. Common Stock in Q2 2014 and held it in 7 quarters.
GSA Capital Partners's PolarityTE, Inc. Common Stock position peaked at $399K in Q2 2019.
39 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q4 2021.

Based on GSA Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.