NIM
PTE

NXG Investment Management’s PolarityTE, Inc. Common Stock PTE Stock Holding History

NXG Investment 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
2020
Q2 		– Sell
-6,185
Closed -$167K – 153
2020
Q1 		$167K Buy
6,185
+4,985
+415% +$270K 0.02% 101
2019
Q4 		$78K Sell
1,200
-2,522
-68% -$182K ﹤0.01% 132
2019
Q3 		$301K Buy
+3,722
New +$426K 0.02% 102

Other funds holding PTE

CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NXG Investment Management's PTE Position: Q2 2020 in Review

NXG Investment Management sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2020, closing a stake of 6,185 shares — an estimated $167K sold.

NXG Investment Management first reported a position in PTE in Q3 2019 and held it in 3 quarters. The position peaked at $301K in Q3 2019. 52 funds tracked by Wall St. Rank hold PTE as of Q2 2020.

  • NXG Investment Management reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • NXG Investment Management sold 6,185 PolarityTE, Inc. Common Stock shares in Q2 2020, an estimated $167K.
  • NXG Investment Management first reported a position in PolarityTE, Inc. Common Stock in Q3 2019 and held it in 3 quarters.
  • NXG Investment Management's PolarityTE, Inc. Common Stock position peaked at $301K in Q3 2019.
  • 52 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2020.

Based on NXG Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.