Parallax Volatility Advisers
PTE

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
2019
Q2 		– Sell
-720
Closed -$193K – 4043
2019
Q1 		$193K Buy
+720
New +$266K ﹤0.01% 1907

Other funds holding PTE

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Prudential Financial
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.