Members Trust
PTN

Members Trust’s Palatin Technologies PTN Stock Holding History

Members Trust’s Portfolio PTN Stock Details PTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11
Closed -$9K – 116
2020
Q4 		$9K Hold
11
– – ﹤0.01% 108
2020
Q3 		$6K Hold
11
– – ﹤0.01% 105
2020
Q2 		$7K Buy
+11
New +$6.83K ﹤0.01% 97
2018
Q1 		$14K Hold
11
– – ﹤0.01% 92
2017
Q4 		$11K Buy
+11
New +$11.4K ﹤0.01% 89

Other funds holding PTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Members Trust's PTN Position: Q1 2021 in Review

Members Trust sold out of Palatin Technologies (PTN) in Q1 2021, closing a stake of 11 shares — an estimated $9K sold.

Members Trust first reported a position in PTN in Q4 2017 and held it in 5 quarters. The position peaked at $14K in Q1 2018. 67 funds tracked by Wall St. Rank hold PTN as of Q1 2021.

  • Members Trust reported no remaining Palatin Technologies position as of Q1 2021 after selling out during the quarter.
  • Members Trust sold 11 Palatin Technologies shares in Q1 2021, an estimated $9K.
  • Members Trust first reported a position in Palatin Technologies in Q4 2017 and held it in 5 quarters.
  • Members Trust's Palatin Technologies position peaked at $14K in Q1 2018.
  • 67 funds tracked by Wall St. Rank held Palatin Technologies as of Q1 2021.

Based on Members Trust's 13F filing for Q1 2021, filed 26 May 2021.