JY
PTE

Jeff Yass’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Jeff Yass’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 		– Sell
-1,452
Closed -$37K – 13958
2021
Q2 		$37K Sell
1,452
-56
-4% -$1.47K ﹤0.01% 12367
2021
Q1 		$42K Buy
+1,508
New +$46.7K ﹤0.01% 12071
2020
Q1 		– Sell
-724
Closed -$47K – 11151
2019
Q4 		$47K Sell
724
-3,076
-81% -$222K ﹤0.01% 9364
2019
Q3 		$307K Sell
3,800
-1,828
-32% -$209K ﹤0.01% 8255
2019
Q2 		$802K Buy
5,628
+608
+12% +$115K ﹤0.01% 6191
2019
Q1 		$1.34M Buy
5,020
+1,068
+27% +$395K ﹤0.01% 4431
2018
Q4 		$1.33M Buy
3,952
+1,860
+89% +$673K ﹤0.01% 4174
2018
Q3 		$999K Buy
+2,092
New +$1.21M ﹤0.01% 5214

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 $90.7B AUM 77.13% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jeff Yass's PTE Position: Q4 2021 in Review

Jeff Yass sold out of PolarityTE, Inc. Common Stock (PTE) in Q4 2021, closing a stake of 444 shares — an estimated $7K sold.

Jeff Yass first reported a position in PTE in Q1 2019 and held it in 6 quarters. The position peaked at $717K in Q2 2019. 39 funds tracked by Wall St. Rank hold PTE as of Q4 2021.

  • Jeff Yass reported no remaining PolarityTE, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Jeff Yass sold 444 PolarityTE, Inc. Common Stock shares in Q4 2021, an estimated $7K.
  • Jeff Yass first reported a position in PolarityTE, Inc. Common Stock in Q1 2019 and held it in 6 quarters.
  • Jeff Yass's PolarityTE, Inc. Common Stock position peaked at $717K in Q2 2019.
  • 39 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q4 2021.

Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.