Macquarie Group
PTE

Macquarie Group’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Macquarie Group’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
Q1 		– Sell
-8
Closed -$3K – 2180
2018
Q4 		$3K Hold
8
– – ﹤0.01% 2173
2018
Q3 		$4K Buy
+8
New +$4.61K ﹤0.01% 2099

Other funds holding PTE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 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
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
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group's PTE Position: Q1 2019 in Review

Macquarie Group sold out of PolarityTE, Inc. Common Stock (PTE) in Q1 2019, closing a stake of 8 shares — an estimated $3K sold.

Macquarie Group first reported a position in PTE in Q3 2018 and held it in 2 quarters. The position peaked at $4K in Q3 2018. 71 funds tracked by Wall St. Rank hold PTE as of Q1 2019.

  • Macquarie Group reported no remaining PolarityTE, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 8 PolarityTE, Inc. Common Stock shares in Q1 2019, an estimated $3K.
  • Macquarie Group first reported a position in PolarityTE, Inc. Common Stock in Q3 2018 and held it in 2 quarters.
  • Macquarie Group's PolarityTE, Inc. Common Stock position peaked at $4K in Q3 2018.
  • 71 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.