SM
PTE

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

Sabby 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
2021
Q2 		– Sell
-54
Closed -$150K – 202
2021
Q1 		$150K Sell
54
-42
-44% -$1.3K 0.03% 144
2020
Q4 		$163K Sell
96
-97
-50% -$2.05K 0.03% 91
2020
Q3 		$501K Buy
193
+185
+2,313% +$6.11K 0.07% 82
2020
Q2 		$25K Buy
+8
New +$213 0.01% 96

Other funds holding PTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return

Sabby Management's PTE Position: Q2 2021 in Review

Sabby Management sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2021, closing a stake of 8,422 shares — an estimated $234K sold.

Sabby Management first reported a position in PTE in Q1 2020 and held it in 3 quarters. The position peaked at $377K in Q1 2020. 48 funds tracked by Wall St. Rank hold PTE as of Q2 2021.

  • Sabby Management reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Sabby Management sold 8,422 PolarityTE, Inc. Common Stock shares in Q2 2021, an estimated $234K.
  • Sabby Management first reported a position in PolarityTE, Inc. Common Stock in Q1 2020 and held it in 3 quarters.
  • Sabby Management's PolarityTE, Inc. Common Stock position peaked at $377K in Q1 2020.
  • 48 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2021.

Based on Sabby Management's 13F filing for Q2 2021, filed 16 Aug 2021.