QSS
PTE

Quantitative Systematic Strategies’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-591
Closed -$199K – 720
2018
Q4 		$199K Sell
591
-98
-14% -$35.5K 0.04% 528
2018
Q3 		$329K Buy
+689
New +$397K 0.06% 395

Other funds holding PTE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quantitative Systematic Strategies's PTE Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of PolarityTE, Inc. Common Stock (PTE) in Q1 2019, closing a stake of 591 shares — an estimated $199K sold.

Quantitative Systematic Strategies first reported a position in PTE in Q3 2018 and held it in 2 quarters. The position peaked at $329K in Q3 2018. 71 funds tracked by Wall St. Rank hold PTE as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining PolarityTE, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 591 PolarityTE, Inc. Common Stock shares in Q1 2019, an estimated $199K.
  • Quantitative Systematic Strategies first reported a position in PolarityTE, Inc. Common Stock in Q3 2018 and held it in 2 quarters.
  • Quantitative Systematic Strategies's PolarityTE, Inc. Common Stock position peaked at $329K in Q3 2018.
  • 71 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.