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

LPL 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
2023 Q2	–	Sell	-289,889	Closed	-$146K	–	4757
2023 Q1	$146K	Buy	289,889 +680	+0.2%	+$496	﹤0.01%	4126
2022 Q4	$189K	Buy	+289,209	New	+$211K	﹤0.01%	4006
2021 Q4	–	Sell	-1,892	Closed	-$31K	–	4507
2021 Q3	$31K	Buy	1,892 +340	+22%	+$6.59K	﹤0.01%	4264
2021 Q2	$40K	Buy	1,552 +40	+3%	+$1.05K	﹤0.01%	4161
2021 Q1	$42K	Buy	+1,512	New	+$46.8K	﹤0.01%	4004

Other funds holding PTE

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

PGAM

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

RFG

RFP Financial Group Atlanta, Georgia $223M AUM 23.08% 1-Year Est. Return

LPL Financial's PTE Position: Q2 2023 in Review

LPL Financial sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2023, closing a stake of 289,889 shares — an estimated $146K sold.

LPL Financial first reported a position in PTE in Q1 2021 and held it in 5 quarters. The position peaked at $189K in Q4 2022. 3 funds tracked by Wall St. Rank hold PTE as of Q2 2023.

LPL Financial reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
LPL Financial sold 289,889 PolarityTE, Inc. Common Stock shares in Q2 2023, an estimated $146K.
LPL Financial first reported a position in PolarityTE, Inc. Common Stock in Q1 2021 and held it in 5 quarters.
LPL Financial's PolarityTE, Inc. Common Stock position peaked at $189K in Q4 2022.
3 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2023.

Based on LPL Financial's 13F filing for Q2 2023, filed 31 Jul 2023.