Osaic Holdings’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Osaic Holdings’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
2023 Q2	–	Sell	-1,830	Closed	-$922	–	7738
2023 Q1	$922	Sell	1,830 -892	-33%	-$650	﹤0.01%	6981
2022 Q4	$2K	Sell	2,722 -3,261	-55%	-$2.37K	﹤0.01%	6601
2022 Q3	$5K	Sell	5,983 -61	-1%	-$74	﹤0.01%	6442
2022 Q2	$9K	Buy	6,044 +2,047	+51%	+$7.41K	﹤0.01%	6205
2022 Q1	$24K	Sell	3,997 -24	-0.6%	-$278	﹤0.01%	5597
2021 Q4	$58K	Sell	4,021 -287	-7%	-$3.76K	﹤0.01%	5038
2021 Q3	$70K	Sell	4,308 -73	-2%	-$1.41K	﹤0.01%	4844
2021 Q2	$112K	Sell	4,381 -85,682	-95%	-$2.25M	﹤0.01%	4394
2021 Q1	$2.5M	Buy	90,063 +84,676	+1,572%	+$2.62M	0.01%	1428
2020 Q4	$91K	Sell	5,387 -1,866	-26%	-$39.5K	﹤0.01%	4127
2020 Q3	$189K	Buy	7,253 +56	+0.8%	+$1.85K	﹤0.01%	3305
2020 Q2	$222K	Sell	7,197 -533	-7%	-$14.2K	﹤0.01%	3044
2020 Q1	$208K	Buy	+7,730	New	+$419K	﹤0.01%	2834

Other funds holding PTE

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

PGAM

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

RFG

RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

Osaic Holdings's PTE Position: Q2 2023 in Review

Osaic Holdings sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2023, closing a stake of 1,830 shares — an estimated $922 sold.

Osaic Holdings first reported a position in PTE in Q1 2020 and held it in 13 quarters. The position peaked at $2.5M in Q1 2021. 3 funds tracked by Wall St. Rank hold PTE as of Q2 2023.

Osaic Holdings reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 1,830 PolarityTE, Inc. Common Stock shares in Q2 2023, an estimated $922.
Osaic Holdings first reported a position in PolarityTE, Inc. Common Stock in Q1 2020 and held it in 13 quarters.
Osaic Holdings's PolarityTE, Inc. Common Stock position peaked at $2.5M in Q1 2021.
3 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.