MAM
PTE

Meeder Asset Management’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Meeder Asset Management’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
2021
Q4 		– Sell
-10
Closed – – 2546
2021
Q3 		$0 Hold
10
– – ﹤0.01% 2710
2021
Q2 		$0 Hold
10
– – ﹤0.01% 2729
2021
Q1 		$0 Buy
+10
New +$310 ﹤0.01% 2504
2020
Q4 		– Sell
-10
Closed – – 2365
2020
Q3 		$0 Hold
10
– – ﹤0.01% 2462
2020
Q2 		$0 Hold
10
– – ﹤0.01% 2633
2020
Q1 		$0 Buy
+10
New +$542 ﹤0.01% 2616
2018
Q3 		– Sell
-5
Closed -$3.23K – 1744
2018
Q2 		$3.23K Buy
+5
New +$2.97K ﹤0.01% 1343

Other funds holding PTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meeder Asset Management's PTE Position: Q4 2021 in Review

Meeder Asset Management sold out of PolarityTE, Inc. Common Stock (PTE) in Q4 2021, closing a stake of 10 shares.

Meeder Asset Management first reported a position in PTE in Q2 2018 and held it in 7 quarters. The position peaked at $3.23K in Q2 2018. 39 funds tracked by Wall St. Rank hold PTE as of Q4 2021.

  • Meeder Asset Management reported no remaining PolarityTE, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Meeder Asset Management sold 10 PolarityTE, Inc. Common Stock shares in Q4 2021.
  • Meeder Asset Management first reported a position in PolarityTE, Inc. Common Stock in Q2 2018 and held it in 7 quarters.
  • Meeder Asset Management's PolarityTE, Inc. Common Stock position peaked at $3.23K in Q2 2018.
  • 39 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q4 2021.

Based on Meeder Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.