LCS
PTE

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

Levin Capital Strategies’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
2022
Q1 		– Sell
-6,000
Closed -$88K – 418
2021
Q4 		$88K Buy
+6,000
New +$78.5K 0.01% 311
2021
Q3 		– Sell
-2,800
Closed -$71K – 450
2021
Q2 		$71K Sell
2,800
-1,200
-30% -$31.6K 0.01% 354
2021
Q1 		$111K Sell
4,000
-1,400
-26% -$43.3K 0.01% 293
2020
Q4 		$92K Buy
5,400
+1,816
+51% +$38.4K 0.01% 287
2020
Q3 		$93K Buy
3,584
+1,984
+124% +$65.5K 0.01% 249
2020
Q2 		$50K Sell
1,600
-4,532
-74% -$120K 0.01% 187
2020
Q1 		$166K Buy
6,132
+2,268
+59% +$123K 0.03% 138
2019
Q4 		$251K Buy
3,864
+2,864
+286% +$207K 0.03% 169
2019
Q3 		$81K Buy
1,000
+400
+67% +$45.8K 0.01% 194
2019
Q2 		$85K Buy
+600
New +$114K 0.01% 201
2019
Q1 		– Sell
-908
Closed -$306K – 259
2018
Q4 		$306K Buy
+908
New +$329K 0.01% 194

Other funds holding PTE

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Levin Capital Strategies's PTE Position: Q1 2022 in Review

Levin Capital Strategies sold out of PolarityTE, Inc. Common Stock (PTE) in Q1 2022, closing a stake of 6,000 shares — an estimated $88K sold.

Levin Capital Strategies first reported a position in PTE in Q4 2018 and held it in 11 quarters. The position peaked at $306K in Q4 2018. 44 funds tracked by Wall St. Rank hold PTE as of Q1 2022.

  • Levin Capital Strategies reported no remaining PolarityTE, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 6,000 PolarityTE, Inc. Common Stock shares in Q1 2022, an estimated $88K.
  • Levin Capital Strategies first reported a position in PolarityTE, Inc. Common Stock in Q4 2018 and held it in 11 quarters.
  • Levin Capital Strategies's PolarityTE, Inc. Common Stock position peaked at $306K in Q4 2018.
  • 44 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q1 2022.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.