Pathstone Family Office’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Pathstone Family Office’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	-776	Closed	-$5K	–	1172
2022 Q1	$5K	Hold	776	–	–	﹤0.01%	961
2021 Q4	$11K	Hold	776	–	–	﹤0.01%	886
2021 Q3	$13K	Hold	776	–	–	﹤0.01%	859
2021 Q2	$20K	Hold	776	–	–	﹤0.01%	808
2021 Q1	$22K	Hold	776	–	–	﹤0.01%	641
2020 Q4	$13K	Hold	776	–	–	﹤0.01%	834
2020 Q3	$20K	Hold	776	–	–	﹤0.01%	480
2020 Q2	$24K	Hold	776	–	–	﹤0.01%	405
2020 Q1	$21K	Hold	776	–	–	﹤0.01%	413
2019 Q4	$505K	Hold	776	–	–	0.01%	296
2019 Q3	$63K	Hold	776	–	–	0.01%	243
2019 Q2	$111K	Hold	776	–	–	0.01%	249
2019 Q1	$208K	Hold	776	–	–	0.03%	170
2018 Q4	$262K	Buy	776 +286	+58%	+$103K	0.08%	77
2018 Q3	$234K	Buy	+490	New	+$283K	0.07%	53
2018 Q2	–	Sell	-230	Closed	-$104K	–	357
2018 Q1	$104K	Buy	+230	New	+$116K	0.06%	68

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

Pathstone Family Office's PTE Position: Q2 2022 in Review

Pathstone Family Office sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2022, closing a stake of 776 shares — an estimated $5K sold.

Pathstone Family Office first reported a position in PTE in Q1 2018 and held it in 16 quarters. The position peaked at $505K in Q4 2019. 31 funds tracked by Wall St. Rank hold PTE as of Q2 2022.

Pathstone Family Office reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Pathstone Family Office sold 776 PolarityTE, Inc. Common Stock shares in Q2 2022, an estimated $5K.
Pathstone Family Office first reported a position in PolarityTE, Inc. Common Stock in Q1 2018 and held it in 16 quarters.
Pathstone Family Office's PolarityTE, Inc. Common Stock position peaked at $505K in Q4 2019.
31 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2022.

Based on Pathstone Family Office's 13F filing for Q2 2022, filed 15 Aug 2022.