RhumbLine Advisers’s PolarityTE, Inc. Common Stock PTE Stock Holding History

RhumbLine Advisers’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 Q2	–	Sell	-819	Closed	-$22K	–	3143
2020 Q1	$22K	Hold	819	–	–	﹤0.01%	2903
2019 Q4	$53K	Sell	819 -10	-1%	-$721	﹤0.01%	2915
2019 Q3	$67K	Buy	829 +109	+15%	+$12.5K	﹤0.01%	2915
2019 Q2	$103K	Buy	720 +228	+46%	+$43.2K	﹤0.01%	2927
2019 Q1	$132K	Hold	492	–	–	﹤0.01%	2829
2018 Q4	$166K	Buy	+492	New	+$178K	﹤0.01%	2790

Other funds holding PTE

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RhumbLine Advisers's PTE Position: Q2 2020 in Review

RhumbLine Advisers sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2020, closing a stake of 819 shares — an estimated $22K sold.

RhumbLine Advisers first reported a position in PTE in Q4 2018 and held it in 6 quarters. The position peaked at $166K in Q4 2018. 52 funds tracked by Wall St. Rank hold PTE as of Q2 2020.

RhumbLine Advisers reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
RhumbLine Advisers sold 819 PolarityTE, Inc. Common Stock shares in Q2 2020, an estimated $22K.
RhumbLine Advisers first reported a position in PolarityTE, Inc. Common Stock in Q4 2018 and held it in 6 quarters.
RhumbLine Advisers's PolarityTE, Inc. Common Stock position peaked at $166K in Q4 2018.
52 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2020.

Based on RhumbLine Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.