KAM
PTE

Kavi Asset Management’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Kavi Asset Management’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
2018
Q3 		– Sell
-1,160
Closed -$683K – 36
2018
Q2 		$683K Buy
+1,160
New +$690K 0.21% 25

Other funds holding PTE

DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Castle Hook Partners
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kavi Asset Management's PTE Position: Q3 2018 in Review

Kavi Asset Management sold out of PolarityTE, Inc. Common Stock (PTE) in Q3 2018, closing a stake of 1,160 shares — an estimated $683K sold.

Kavi Asset Management first reported a position in PTE in Q2 2018 and held it in 1 quarter. The position peaked at $683K in Q2 2018. 69 funds tracked by Wall St. Rank hold PTE as of Q3 2018.

  • Kavi Asset Management reported no remaining PolarityTE, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Kavi Asset Management sold 1,160 PolarityTE, Inc. Common Stock shares in Q3 2018, an estimated $683K.
  • Kavi Asset Management first reported a position in PolarityTE, Inc. Common Stock in Q2 2018 and held it in 1 quarter.
  • Kavi Asset Management's PolarityTE, Inc. Common Stock position peaked at $683K in Q2 2018.
  • 69 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q3 2018.

Based on Kavi Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.