HF
PTE

HRT Financial’s PolarityTE, Inc. Common Stock PTE Stock Holding History

HRT Financial’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
-1,082
Closed -$17K – 4430
2021
Q3 		$17K Buy
+1,082
New +$21K ﹤0.01% 3161
2021
Q2 		– Sell
-2,347
Closed -$65K – 3786
2021
Q1 		$65K Buy
+2,347
New +$72.7K ﹤0.01% 2515

Other funds holding PTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRT Financial's PTE Position: Q4 2021 in Review

HRT Financial sold out of PolarityTE, Inc. Common Stock (PTE) in Q4 2021, closing a stake of 1,082 shares — an estimated $17K sold.

HRT Financial first reported a position in PTE in Q1 2021 and held it in 2 quarters. The position peaked at $65K in Q1 2021. 39 funds tracked by Wall St. Rank hold PTE as of Q4 2021.

  • HRT Financial reported no remaining PolarityTE, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • HRT Financial sold 1,082 PolarityTE, Inc. Common Stock shares in Q4 2021, an estimated $17K.
  • HRT Financial first reported a position in PolarityTE, Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • HRT Financial's PolarityTE, Inc. Common Stock position peaked at $65K in Q1 2021.
  • 39 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q4 2021.

Based on HRT Financial's 13F filing for Q4 2021, filed 14 Feb 2022.