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
2020
Q1 		– Sell
-4,500
Closed -$293K – 375
2019
Q4 		$293K Hold
4,500
– – 0.02% 233
2019
Q3 		$363K Sell
4,500
-3,300
-42% -$378K 0.03% 243
2019
Q2 		$1.11M Sell
7,800
-4,600
-37% -$872K 0.08% 191
2019
Q1 		$3.32M Sell
12,400
-1,480
-11% -$548K 0.19% 137
2018
Q4 		$4.68M Sell
13,880
-80
-0.6% -$28.9K 0.36% 82
2018
Q3 		$6.67M Buy
13,960
+12,760
+1,063% +$7.36M 0.47% 66
2018
Q2 		$706K Buy
+1,200
New +$713K 0.04% 276

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 $6.73T AUM 46.02% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 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 $585M AUM 17.72% 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.