LWA
PTE

LWS Wealth Advisors’s PolarityTE, Inc. Common Stock PTE Stock Holding History

LWS Wealth Advisors’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
Q2 		– Sell
-2,769
Closed -$17K – 64
2022
Q1 		$17K Hold
2,769
– – 0.01% 58
2021
Q4 		$41K Sell
2,769
-541
-16% -$7.08K 0.02% 58
2021
Q3 		$54K Hold
3,310
– – 0.02% 58
2021
Q2 		$84K Hold
3,310
– – 0.04% 56
2021
Q1 		$92K Hold
3,310
– – 0.04% 60
2020
Q4 		$56K Buy
+3,310
New +$70K 0.03% 60
2020
Q3 		– Sell
-2,285
Closed -$71K – 57
2020
Q2 		$71K Buy
2,285
+40
+2% +$1.06K 0.04% 56
2020
Q1 		$61K Buy
+2,245
New +$122K 0.04% 50

Other funds holding PTE

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

LWS Wealth Advisors's PTE Position: Q2 2022 in Review

LWS Wealth Advisors sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2022, closing a stake of 2,769 shares — an estimated $17K sold.

LWS Wealth Advisors first reported a position in PTE in Q1 2020 and held it in 8 quarters. The position peaked at $92K in Q1 2021. 31 funds tracked by Wall St. Rank hold PTE as of Q2 2022.

  • LWS Wealth Advisors reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • LWS Wealth Advisors sold 2,769 PolarityTE, Inc. Common Stock shares in Q2 2022, an estimated $17K.
  • LWS Wealth Advisors first reported a position in PolarityTE, Inc. Common Stock in Q1 2020 and held it in 8 quarters.
  • LWS Wealth Advisors's PolarityTE, Inc. Common Stock position peaked at $92K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2022.

Based on LWS Wealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.