RJA
PTE

Raymond James & Associates’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Raymond James & 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
-661
Closed -$94K – 3757
2019
Q2 		$94K Sell
661
-248
-27% -$47K ﹤0.01% 3416
2019
Q1 		$243K Buy
909
+229
+34% +$84.8K ﹤0.01% 3101
2018
Q4 		$229K Buy
+680
New +$246K ﹤0.01% 3034
2018
Q2 		– Sell
-483
Closed -$219K – 3696
2018
Q1 		$219K Buy
+483
New +$244K ﹤0.01% 3084

Other funds holding PTE

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Raymond James & Associates's PTE Position: Q3 2019 in Review

Raymond James & Associates sold out of PolarityTE, Inc. Common Stock (PTE) in Q3 2019, closing a stake of 661 shares — an estimated $94K sold.

Raymond James & Associates first reported a position in PTE in Q1 2018 and held it in 4 quarters. The position peaked at $243K in Q1 2019. 64 funds tracked by Wall St. Rank hold PTE as of Q3 2019.

  • Raymond James & Associates reported no remaining PolarityTE, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Raymond James & Associates sold 661 PolarityTE, Inc. Common Stock shares in Q3 2019, an estimated $94K.
  • Raymond James & Associates first reported a position in PolarityTE, Inc. Common Stock in Q1 2018 and held it in 4 quarters.
  • Raymond James & Associates's PolarityTE, Inc. Common Stock position peaked at $243K in Q1 2019.
  • 64 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q3 2019.

Based on Raymond James & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.