HighPoint Advisor Group’s PolarityTE, Inc. Common Stock PTE Stock Holding History

HighPoint Advisor Group’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 Q3	$18K	Buy	1,108 +364	+49%	+$7.05K	﹤0.01%	552
2021 Q2	$19K	Hold	744	–	–	﹤0.01%	544
2021 Q1	$19K	Hold	744	–	–	﹤0.01%	502
2020 Q4	$29K	Hold	744	–	–	﹤0.01%	480
2020 Q3	$17K	Hold	744	–	–	﹤0.01%	387
2020 Q2	$24K	Hold	744	–	–	0.01%	351
2020 Q1	$19K	Buy	744 +200	+37%	+$10.8K	﹤0.01%	344
2019 Q4	$53K	Buy	+544	New	+$39.2K	0.01%	363

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

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

BWP

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HighPoint Advisor Group's PTE Position: Q3 2021 in Review

HighPoint Advisor Group increased its PolarityTE, Inc. Common Stock (PTE) stake by 49% in Q3 2021, buying an estimated $7.05K and bringing the position to 1,108 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

HighPoint Advisor Group first reported a position in PTE in Q4 2019 and has held it in 8 quarters since. The position peaked at $53K in Q4 2019. 47 funds tracked by Wall St. Rank hold PTE as of Q3 2021.

HighPoint Advisor Group held 1,108 shares of PolarityTE, Inc. Common Stock worth $18K as of Q3 2021.
HighPoint Advisor Group bought 364 PolarityTE, Inc. Common Stock shares in Q3 2021, an estimated $7.05K.
PolarityTE, Inc. Common Stock made up ﹤0.01% of HighPoint Advisor Group's portfolio in Q3 2021, its #552 holding.
HighPoint Advisor Group first reported a position in PolarityTE, Inc. Common Stock in Q4 2019 and has held it in 8 quarters since.
HighPoint Advisor Group's PolarityTE, Inc. Common Stock position peaked at $53K in Q4 2019.
47 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q3 2021.

Based on HighPoint Advisor Group's 13F filing for Q3 2021, filed 15 Nov 2021.