Ritholtz Wealth Management’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Ritholtz Wealth Management’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
2022 Q2	–	Sell	-2,468	Closed	-$15K	–	615
2022 Q1	$15K	Hold	2,468	–	–	﹤0.01%	545
2021 Q4	$36K	Hold	2,468	–	–	﹤0.01%	552
2021 Q3	$40K	Hold	2,468	–	–	﹤0.01%	508
2021 Q2	$63K	Hold	2,468	–	–	﹤0.01%	506
2021 Q1	$68K	Hold	2,468	–	–	0.01%	440
2020 Q4	$42K	Hold	2,468	–	–	﹤0.01%	383
2020 Q3	$64K	Hold	2,468	–	–	0.01%	303
2020 Q2	$77K	Hold	2,468	–	–	0.01%	267
2020 Q1	$67K	Buy	2,468 +120	+5%	+$6.5K	0.01%	159
2019 Q4	$153K	Buy	2,348 +1,000	+74%	+$72.1K	0.02%	139
2019 Q3	$109K	Buy	1,348 +220	+20%	+$25.2K	0.02%	127
2019 Q2	$161K	Buy	1,128 +260	+30%	+$49.3K	0.03%	125
2019 Q1	$232K	Buy	868 +64	+8%	+$23.7K	0.04%	116
2018 Q4	$271K	Sell	804 -101	-11%	-$36.5K	0.06%	101
2018 Q3	$432K	Buy	905 +103	+13%	+$59.4K	0.11%	70
2018 Q2	$472K	Buy	802 +165	+26%	+$98.1K	0.13%	62
2018 Q1	$289K	Buy	637 +120	+23%	+$60.7K	0.08%	85
2017 Q4	$300K	Hold	517	–	–	0.09%	88
2017 Q3	$357K	Buy	+517	New	+$316K	0.13%	51

Other funds holding PTE

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ritholtz Wealth Management's PTE Position: Q2 2022 in Review

Ritholtz Wealth Management sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2022, closing a stake of 2,468 shares — an estimated $15K sold.

Ritholtz Wealth Management first reported a position in PTE in Q3 2017 and held it in 19 quarters. The position peaked at $472K in Q2 2018. 31 funds tracked by Wall St. Rank hold PTE as of Q2 2022.

Ritholtz Wealth Management reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Ritholtz Wealth Management sold 2,468 PolarityTE, Inc. Common Stock shares in Q2 2022, an estimated $15K.
Ritholtz Wealth Management first reported a position in PolarityTE, Inc. Common Stock in Q3 2017 and held it in 19 quarters.
Ritholtz Wealth Management's PolarityTE, Inc. Common Stock position peaked at $472K in Q2 2018.
31 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2022.

Based on Ritholtz Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.