HCS
PTE

Harvest Capital Strategies’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Harvest Capital Strategies’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
2018
Q3 		– Sell
-2,400
Closed -$1.41M – 59
2018
Q2 		$1.41M Buy
+2,400
New +$1.43M 0.2% 47

Other funds holding PTE

DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harvest Capital Strategies's PTE Position: Q3 2018 in Review

Harvest Capital Strategies sold out of PolarityTE, Inc. Common Stock (PTE) in Q3 2018, closing a stake of 2,400 shares — an estimated $1.41M sold.

Harvest Capital Strategies first reported a position in PTE in Q2 2018 and held it in 1 quarter. The position peaked at $1.41M in Q2 2018. 69 funds tracked by Wall St. Rank hold PTE as of Q3 2018.

  • Harvest Capital Strategies reported no remaining PolarityTE, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Harvest Capital Strategies sold 2,400 PolarityTE, Inc. Common Stock shares in Q3 2018, an estimated $1.41M.
  • Harvest Capital Strategies first reported a position in PolarityTE, Inc. Common Stock in Q2 2018 and held it in 1 quarter.
  • Harvest Capital Strategies's PolarityTE, Inc. Common Stock position peaked at $1.41M in Q2 2018.
  • 69 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q3 2018.

Based on Harvest Capital Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.