OC
PTE

Oppenheimer & Co’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Oppenheimer & Co’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
Q3 		– Sell
-1,731
Closed -$54K – 1364
2020
Q2 		$54K Sell
1,731
-578
-25% -$15.4K ﹤0.01% 1233
2020
Q1 		$62K Buy
2,309
+247
+12% +$13.4K ﹤0.01% 1151
2019
Q4 		$134K Sell
2,062
-239
-10% -$17.2K ﹤0.01% 1227
2019
Q3 		$186K Buy
2,301
+637
+38% +$72.9K 0.01% 1158
2019
Q2 		$237K Buy
1,664
+68
+4% +$12.9K 0.01% 1109
2019
Q1 		$427K Buy
+1,596
New +$591K 0.01% 890

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Oppenheimer & Co's PTE Position: Q3 2020 in Review

Oppenheimer & Co sold out of PolarityTE, Inc. Common Stock (PTE) in Q3 2020, closing a stake of 1,731 shares — an estimated $54K sold.

Oppenheimer & Co first reported a position in PTE in Q1 2019 and held it in 6 quarters. The position peaked at $427K in Q1 2019. 41 funds tracked by Wall St. Rank hold PTE as of Q3 2020.

  • Oppenheimer & Co reported no remaining PolarityTE, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 1,731 PolarityTE, Inc. Common Stock shares in Q3 2020, an estimated $54K.
  • Oppenheimer & Co first reported a position in PolarityTE, Inc. Common Stock in Q1 2019 and held it in 6 quarters.
  • Oppenheimer & Co's PolarityTE, Inc. Common Stock position peaked at $427K in Q1 2019.
  • 41 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q3 2020.

Based on Oppenheimer & Co's 13F filing for Q3 2020, filed 13 Nov 2020.