GC
PTN

Guggenheim Capital’s Palatin Technologies PTN Stock Holding History

Guggenheim Capital’s Portfolio PTN Stock Details PTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-35
Closed -$47K – 2547
2018
Q1 		$47K Buy
35
+1
+3% +$1.2K ﹤0.01% 2710
2017
Q4 		$37K Buy
+34
New +$35.2K ﹤0.01% 2642
2016
Q3 		– Sell
-17
Closed -$10K – 2917
2016
Q2 		$10K Hold
17
– – ﹤0.01% 2847
2016
Q1 		$12K Buy
17
+1
+6% +$650 ﹤0.01% 2861
2015
Q4 		$13K Buy
+16
New +$14.8K ﹤0.01% 2937
2014
Q3 		– Sell
-10
Closed -$13K – 3092
2014
Q2 		$13K Sell
10
-1
-9% -$1.43K ﹤0.01% 3177
2014
Q1 		$17K Buy
+11
New +$14.3K ﹤0.01% 3242

Other funds holding PTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Guggenheim Capital's PTN Position: Q2 2018 in Review

Guggenheim Capital sold out of Palatin Technologies (PTN) in Q2 2018, closing a stake of 35 shares — an estimated $47K sold.

Guggenheim Capital first reported a position in PTN in Q1 2014 and held it in 7 quarters. The position peaked at $47K in Q1 2018. 81 funds tracked by Wall St. Rank hold PTN as of Q2 2018.

  • Guggenheim Capital reported no remaining Palatin Technologies position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 35 Palatin Technologies shares in Q2 2018, an estimated $47K.
  • Guggenheim Capital first reported a position in Palatin Technologies in Q1 2014 and held it in 7 quarters.
  • Guggenheim Capital's Palatin Technologies position peaked at $47K in Q1 2018.
  • 81 funds tracked by Wall St. Rank held Palatin Technologies as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.