PAG
PTE

Private Advisor Group’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Private Advisor Group’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
-104
Closed -$3K – 3762
2020
Q2 		$3K Buy
+104
New +$2.76K ﹤0.01% 3506
2020
Q1 		– Sell
-2,455
Closed -$160K – 1673
2019
Q4 		$160K Buy
+2,455
New +$177K ﹤0.01% 1525

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

Private Advisor Group's PTE Position: Q3 2020 in Review

Private Advisor Group sold out of PolarityTE, Inc. Common Stock (PTE) in Q3 2020, closing a stake of 104 shares — an estimated $3K sold.

Private Advisor Group first reported a position in PTE in Q4 2019 and held it in 2 quarters. The position peaked at $160K in Q4 2019. 41 funds tracked by Wall St. Rank hold PTE as of Q3 2020.

  • Private Advisor Group reported no remaining PolarityTE, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 104 PolarityTE, Inc. Common Stock shares in Q3 2020, an estimated $3K.
  • Private Advisor Group first reported a position in PolarityTE, Inc. Common Stock in Q4 2019 and held it in 2 quarters.
  • Private Advisor Group's PolarityTE, Inc. Common Stock position peaked at $160K in Q4 2019.
  • 41 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.