JGC
PTE

J. Goldman & Co’s PolarityTE, Inc. Common Stock PTE Stock Holding History

J. Goldman & Co’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
Q1 		– Sell
-2,700
Closed -$46K – 584
2020
Q4 		$46K Sell
2,700
-4,000
-60% -$84.6K ﹤0.01% 352
2020
Q3 		$174K Sell
6,700
-2,565
-28% -$84.7K 0.01% 286
2020
Q2 		$287K Buy
9,265
+6,400
+223% +$170K 0.02% 238
2020
Q1 		$77K Sell
2,865
-557
-16% -$30.2K 0.01% 227
2019
Q4 		$222K Sell
3,422
-978
-22% -$70.5K 0.02% 239
2019
Q3 		$355K Sell
4,400
-1,226
-22% -$140K 0.03% 244
2019
Q2 		$802K Buy
5,626
+4,208
+297% +$798K 0.06% 208
2019
Q1 		$379K Sell
1,418
-12,461
-90% -$4.61M 0.02% 241
2018
Q4 		$4.68M Buy
13,879
+10,259
+283% +$3.71M 0.36% 83
2018
Q3 		$1.73M Sell
3,620
-5,121
-59% -$2.95M 0.12% 157
2018
Q2 		$5.14M Buy
+8,741
New +$5.2M 0.27% 121

Other funds holding PTE

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return

J. Goldman & Co's PTE Position: Q1 2021 in Review

J. Goldman & Co sold out of PolarityTE, Inc. Common Stock (PTE) in Q1 2021, closing a stake of 2,700 shares — an estimated $46K sold.

J. Goldman & Co first reported a position in PTE in Q2 2018 and held it in 11 quarters. The position peaked at $5.14M in Q2 2018. 50 funds tracked by Wall St. Rank hold PTE as of Q1 2021.

  • J. Goldman & Co reported no remaining PolarityTE, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • J. Goldman & Co sold 2,700 PolarityTE, Inc. Common Stock shares in Q1 2021, an estimated $46K.
  • J. Goldman & Co first reported a position in PolarityTE, Inc. Common Stock in Q2 2018 and held it in 11 quarters.
  • J. Goldman & Co's PolarityTE, Inc. Common Stock position peaked at $5.14M in Q2 2018.
  • 50 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q1 2021.

Based on J. Goldman & Co's 13F filing for Q1 2021, filed 17 May 2021.