HAM
PTE

HHR Asset Management’s PolarityTE, Inc. Common Stock PTE Stock Holding History

HHR Asset Management’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
Q2 		– Sell
-21,439
Closed -$5.74M – 51
2019
Q1 		$5.74M Sell
21,439
-5,563
-21% -$2.06M 0.39% 37
2018
Q4 		$9.11M Sell
27,002
-806
-3% -$292K 0.69% 36
2018
Q3 		$13.3M Buy
27,808
+11,734
+73% +$6.77M 0.77% 33
2018
Q2 		$9.46M Buy
+16,074
New +$9.55M 0.51% 35

Other funds holding PTE

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
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HHR Asset Management's PTE Position: Q2 2019 in Review

HHR Asset Management sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2019, closing a stake of 21,439 shares — an estimated $5.74M sold.

HHR Asset Management first reported a position in PTE in Q2 2018 and held it in 4 quarters. The position peaked at $13.3M in Q3 2018. 74 funds tracked by Wall St. Rank hold PTE as of Q2 2019.

  • HHR Asset Management reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • HHR Asset Management sold 21,439 PolarityTE, Inc. Common Stock shares in Q2 2019, an estimated $5.74M.
  • HHR Asset Management first reported a position in PolarityTE, Inc. Common Stock in Q2 2018 and held it in 4 quarters.
  • HHR Asset Management's PolarityTE, Inc. Common Stock position peaked at $13.3M in Q3 2018.
  • 74 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2019.

Based on HHR Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.