LTFS
PTE

Ladenburg Thalmann Financial Services’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$24K Hold
369
– – ﹤0.01% 4048
2019
Q3 		$30K Hold
369
– – ﹤0.01% 3784
2019
Q2 		$53K Sell
369
-200
-35% -$37.9K ﹤0.01% 3428
2019
Q1 		$153K Buy
569
+200
+54% +$74K ﹤0.01% 2594
2018
Q4 		$124K Sell
369
-8
-2% -$2.9K ﹤0.01% 2607
2018
Q3 		$180K Buy
377
+373
+9,325% +$215K ﹤0.01% 2396
2018
Q2 		$2K Hold
4
– – ﹤0.01% 4911
2018
Q1 		$2K Buy
+4
New +$2.02K ﹤0.01% 4911

Other funds holding PTE

CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PTE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its PolarityTE, Inc. Common Stock (PTE) position steady in Q4 2019 at 369 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #4048.

Ladenburg Thalmann Financial Services first reported a position in PTE in Q1 2018 and has held it in 8 quarters since. The position peaked at $180K in Q3 2018. 66 funds tracked by Wall St. Rank hold PTE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 369 shares of PolarityTE, Inc. Common Stock worth $24K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its PolarityTE, Inc. Common Stock share count unchanged in Q4 2019.
  • PolarityTE, Inc. Common Stock made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4048 holding.
  • Ladenburg Thalmann Financial Services first reported a position in PolarityTE, Inc. Common Stock in Q1 2018 and has held it in 8 quarters since.
  • Ladenburg Thalmann Financial Services's PolarityTE, Inc. Common Stock position peaked at $180K in Q3 2018.
  • 66 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.