Rockefeller Capital Management
PTE

Rockefeller Capital Management’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Rockefeller Capital 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
2023
Q1 		– Sell
-3
Closed – – 4236
2022
Q4 		$0 Hold
3
– – ﹤0.01% 4439
2022
Q3 		$0 Hold
3
– – ﹤0.01% 4628
2022
Q2 		$0 Buy
3
+2
+200% +$7 ﹤0.01% 4564
2022
Q1 		$0 Hold
1
– – ﹤0.01% 4191
2021
Q4 		$0 Hold
1
– – ﹤0.01% 4097
2021
Q3 		$0 Hold
1
– – ﹤0.01% 3934
2021
Q2 		$0 Hold
1
– – ﹤0.01% 3686
2021
Q1 		$0 Buy
+1
New +$31 ﹤0.01% 3447

Other funds holding PTE

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 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
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
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rockefeller Capital Management's PTE Position: Q1 2023 in Review

Rockefeller Capital Management sold out of PolarityTE, Inc. Common Stock (PTE) in Q1 2023, closing a stake of 3 shares.

Rockefeller Capital Management first reported a position in PTE in Q1 2021 and held it in 8 quarters. The position peaked at $0 in Q4 2022. 23 funds tracked by Wall St. Rank hold PTE as of Q1 2023.

  • Rockefeller Capital Management reported no remaining PolarityTE, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 3 PolarityTE, Inc. Common Stock shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in PolarityTE, Inc. Common Stock in Q1 2021 and held it in 8 quarters.
  • Rockefeller Capital Management's PolarityTE, Inc. Common Stock position peaked at $0 in Q4 2022.
  • 23 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.