Parallax Volatility Advisers’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Parallax Volatility Advisers’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	-400	Closed	-$2K	–	3518
2022 Q1	$2K	Buy	+400	New	+$4.63K	﹤0.01%	2766
2021 Q4	–	Sell	-1,120	Closed	-$18K	–	2479
2021 Q3	$18K	Hold	1,120	–	–	﹤0.01%	1877
2021 Q2	$29K	Sell	1,120 -100	-8%	-$2.63K	﹤0.01%	1425
2021 Q1	$34K	Hold	1,220	–	–	﹤0.01%	1194
2020 Q4	$21K	Hold	1,220	–	–	﹤0.01%	2101
2020 Q3	$32K	Sell	1,220 -300	-20%	-$9.9K	﹤0.01%	2905
2020 Q2	$47K	Sell	1,520 -800	-34%	-$21.3K	﹤0.01%	2509
2020 Q1	$63K	Buy	2,320 +306	+15%	+$16.6K	﹤0.01%	2226
2019 Q4	$131K	Buy	2,014 +1,189	+144%	+$85.7K	﹤0.01%	2083
2019 Q3	$67K	Buy	825 +107	+15%	+$12.2K	﹤0.01%	2039
2019 Q2	$102K	Sell	718 -449	-38%	-$85.2K	﹤0.01%	1853
2019 Q1	$312K	Buy	+1,167	New	+$432K	﹤0.01%	1699

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

Parallax Volatility Advisers's PTE Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2022, closing a stake of 400 shares — an estimated $2K sold.

Parallax Volatility Advisers first reported a position in PTE in Q1 2019 and held it in 12 quarters. The position peaked at $312K in Q1 2019. 31 funds tracked by Wall St. Rank hold PTE as of Q2 2022.

Parallax Volatility Advisers reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 400 PolarityTE, Inc. Common Stock shares in Q2 2022, an estimated $2K.
Parallax Volatility Advisers first reported a position in PolarityTE, Inc. Common Stock in Q1 2019 and held it in 12 quarters.
Parallax Volatility Advisers's PolarityTE, Inc. Common Stock position peaked at $312K in Q1 2019.
31 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.