Parametric Portfolio Associates
PTE

Parametric Portfolio Associates’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-879
Closed -$125K – 4030
2019
Q2 		$125K Buy
+879
New +$167K ﹤0.01% 3812

Other funds holding PTE

Castle Hook Partners
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 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 $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Parametric Portfolio Associates's PTE Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of PolarityTE, Inc. Common Stock (PTE) in Q3 2019, closing a stake of 879 shares — an estimated $125K sold.

Parametric Portfolio Associates first reported a position in PTE in Q2 2019 and held it in 1 quarter. The position peaked at $125K in Q2 2019. 64 funds tracked by Wall St. Rank hold PTE as of Q3 2019.

  • Parametric Portfolio Associates reported no remaining PolarityTE, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 879 PolarityTE, Inc. Common Stock shares in Q3 2019, an estimated $125K.
  • Parametric Portfolio Associates first reported a position in PolarityTE, Inc. Common Stock in Q2 2019 and held it in 1 quarter.
  • Parametric Portfolio Associates's PolarityTE, Inc. Common Stock position peaked at $125K in Q2 2019.
  • 64 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.