KC
PTE

Kepos Capital’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Kepos Capital’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
Q4 		– Sell
-808
Closed -$386K – 423
2018
Q3 		$386K Hold
808
– – 0.02% 308
2018
Q2 		$476K Buy
+808
New +$480K 0.02% 285

Other funds holding PTE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kepos Capital's PTE Position: Q4 2018 in Review

Kepos Capital sold out of PolarityTE, Inc. Common Stock (PTE) in Q4 2018, closing a stake of 808 shares — an estimated $386K sold.

Kepos Capital first reported a position in PTE in Q2 2018 and held it in 2 quarters. The position peaked at $476K in Q2 2018. 78 funds tracked by Wall St. Rank hold PTE as of Q4 2018.

  • Kepos Capital reported no remaining PolarityTE, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Kepos Capital sold 808 PolarityTE, Inc. Common Stock shares in Q4 2018, an estimated $386K.
  • Kepos Capital first reported a position in PolarityTE, Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • Kepos Capital's PolarityTE, Inc. Common Stock position peaked at $476K in Q2 2018.
  • 78 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.