Qube Research & Technologies (QRT)
PTE

Qube Research & Technologies (QRT)’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Qube Research & Technologies (QRT)’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
2021
Q1 		– Sell
-717
Closed -$12K – 2580
2020
Q4 		$12K Buy
717
+89
+14% +$1.88K ﹤0.01% 1737
2020
Q3 		$16K Sell
628
-480
-43% -$15.8K ﹤0.01% 1588
2020
Q2 		$34K Buy
+1,108
New +$29.5K ﹤0.01% 1636

Other funds holding PTE

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PTE Position: Q1 2021 in Review

Qube Research & Technologies (QRT) sold out of PolarityTE, Inc. Common Stock (PTE) in Q1 2021, closing a stake of 717 shares — an estimated $12K sold.

Qube Research & Technologies (QRT) first reported a position in PTE in Q2 2020 and held it in 3 quarters. The position peaked at $34K in Q2 2020. 50 funds tracked by Wall St. Rank hold PTE as of Q1 2021.

  • Qube Research & Technologies (QRT) reported no remaining PolarityTE, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 717 PolarityTE, Inc. Common Stock shares in Q1 2021, an estimated $12K.
  • Qube Research & Technologies (QRT) first reported a position in PolarityTE, Inc. Common Stock in Q2 2020 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s PolarityTE, Inc. Common Stock position peaked at $34K in Q2 2020.
  • 50 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q1 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2021, filed 14 May 2021.