JMF
PTE

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

Johnson Midwest 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
-160
Closed -$3K – 341
2021
Q3 		$3K Hold
160
– – ﹤0.01% 259
2021
Q2 		$4K Hold
160
– – ﹤0.01% 229
2021
Q1 		$4K Buy
+160
New +$4.95K ﹤0.01% 213

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 $585M AUM 17.72% 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

Johnson Midwest Financial's PTE Position: Q4 2021 in Review

Johnson Midwest Financial sold out of PolarityTE, Inc. Common Stock (PTE) in Q4 2021, closing a stake of 160 shares — an estimated $3K sold.

Johnson Midwest Financial first reported a position in PTE in Q1 2021 and held it in 3 quarters. The position peaked at $4K in Q2 2021. 39 funds tracked by Wall St. Rank hold PTE as of Q4 2021.

  • Johnson Midwest Financial reported no remaining PolarityTE, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Johnson Midwest Financial sold 160 PolarityTE, Inc. Common Stock shares in Q4 2021, an estimated $3K.
  • Johnson Midwest Financial first reported a position in PolarityTE, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • Johnson Midwest Financial's PolarityTE, Inc. Common Stock position peaked at $4K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q4 2021.

Based on Johnson Midwest Financial's 13F filing for Q4 2021, filed 26 Jan 2022.