Northern Trust’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Northern Trust’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	-4,751	Closed	-$29K	–	4846
2022 Q1	$29K	Hold	4,751	–	–	﹤0.01%	4631
2021 Q4	$70K	Hold	4,751	–	–	﹤0.01%	4525
2021 Q3	$77K	Hold	4,751	–	–	﹤0.01%	4463
2021 Q2	$121K	Buy	4,751 +530	+13%	+$13.9K	﹤0.01%	4317
2021 Q1	$117K	Buy	4,221 +2,019	+92%	+$62.5K	﹤0.01%	4252
2020 Q4	$37K	Buy	2,202 +249	+13%	+$5.26K	﹤0.01%	4266
2020 Q3	$50K	Sell	1,953 -352	-15%	-$11.6K	﹤0.01%	4106
2020 Q2	$72K	Sell	2,305 -7,724	-77%	-$205K	﹤0.01%	3985
2020 Q1	$271K	Buy	10,029 +3,496	+54%	+$189K	﹤0.01%	3602
2019 Q4	$425K	Sell	6,533 -257	-4%	-$18.5K	﹤0.01%	3596
2019 Q3	$549K	Buy	6,790 +799	+13%	+$91.4K	﹤0.01%	3517
2019 Q2	$853K	Buy	5,991 +368	+7%	+$69.8K	﹤0.01%	3406
2019 Q1	$1.5M	Sell	5,623 -480	-8%	-$178K	﹤0.01%	3224
2018 Q4	$2.06M	Buy	6,103 +87	+1%	+$31.5K	﹤0.01%	3035
2018 Q3	$2.87M	Buy	6,016 +1,173	+24%	+$676K	﹤0.01%	3005
2018 Q2	$2.85M	Buy	4,843 +3,982	+462%	+$2.37M	﹤0.01%	3010
2018 Q1	$391K	Buy	861 +425	+97%	+$215K	﹤0.01%	3635
2017 Q4	$253K	Buy	436 +52	+14%	+$33.1K	﹤0.01%	3734
2017 Q3	$266K	Buy	+384	New	+$234K	﹤0.01%	3712
2016 Q3	–	Sell	-82	Closed	-$9K	–	4214
2016 Q2	$9K	Hold	82	–	–	﹤0.01%	4167
2016 Q1	$11K	Hold	82	–	–	﹤0.01%	4172
2015 Q4	$13K	Hold	82	–	–	﹤0.01%	4195
2015 Q3	$15K	Buy	+82	New	+$17.2K	﹤0.01%	4200
2015 Q2	–	Sell	-78	Closed	-$13K	–	4298
2015 Q1	$13K	Buy	78 +1	+1%	+$175	﹤0.01%	4251
2014 Q4	$15K	Hold	77	–	–	﹤0.01%	4199
2014 Q3	$12K	Hold	77	–	–	﹤0.01%	4235
2014 Q2	$26K	Buy	+77	New	+$28.9K	﹤0.01%	4163

Other funds holding PTE

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Northern Trust's PTE Position: Q2 2022 in Review

Northern Trust sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2022, closing a stake of 4,751 shares — an estimated $29K sold.

Northern Trust first reported a position in PTE in Q2 2014 and held it in 27 quarters. The position peaked at $2.87M in Q3 2018. 31 funds tracked by Wall St. Rank hold PTE as of Q2 2022.

Northern Trust reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Northern Trust sold 4,751 PolarityTE, Inc. Common Stock shares in Q2 2022, an estimated $29K.
Northern Trust first reported a position in PolarityTE, Inc. Common Stock in Q2 2014 and held it in 27 quarters.
Northern Trust's PolarityTE, Inc. Common Stock position peaked at $2.87M in Q3 2018.
31 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2022.

Based on Northern Trust's 13F filing for Q2 2022, filed 12 Aug 2022.