PP
PTE

Paloma Partners’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Paloma Partners’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
-2,520
Closed -$78K – 2634
2020
Q2 		$78K Buy
+2,520
New +$67K ﹤0.01% 1942

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

Paloma Partners's PTE Position: Q3 2020 in Review

Paloma Partners sold out of PolarityTE, Inc. Common Stock (PTE) in Q3 2020, closing a stake of 2,520 shares — an estimated $78K sold.

Paloma Partners first reported a position in PTE in Q2 2020 and held it in 1 quarter. The position peaked at $78K in Q2 2020. 41 funds tracked by Wall St. Rank hold PTE as of Q3 2020.

  • Paloma Partners reported no remaining PolarityTE, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Paloma Partners sold 2,520 PolarityTE, Inc. Common Stock shares in Q3 2020, an estimated $78K.
  • Paloma Partners first reported a position in PolarityTE, Inc. Common Stock in Q2 2020 and held it in 1 quarter.
  • Paloma Partners's PolarityTE, Inc. Common Stock position peaked at $78K in Q2 2020.
  • 41 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.