SSB
PTE

Sandy Spring Bank’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Sandy Spring Bank’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
Q1 		– Sell
-14
Closed -$1K – 960
2019
Q4 		$1K Hold
14
– – ﹤0.01% 828
2019
Q3 		$1K Hold
14
– – ﹤0.01% 835
2019
Q2 		$2K Hold
14
– – ﹤0.01% 813
2019
Q1 		$4K Hold
14
– – ﹤0.01% 739
2018
Q4 		$5K Hold
14
– – ﹤0.01% 725
2018
Q3 		$6K Hold
14
– – ﹤0.01% 717
2018
Q2 		$8K Sell
14
-14
-50% -$8.32K ﹤0.01% 685
2018
Q1 		$13K Hold
28
– – ﹤0.01% 661
2017
Q4 		$16K Hold
28
– – ﹤0.01% 621
2017
Q3 		$20K Buy
+28
New +$17.1K ﹤0.01% 576

Other funds holding PTE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sandy Spring Bank's PTE Position: Q1 2020 in Review

Sandy Spring Bank sold out of PolarityTE, Inc. Common Stock (PTE) in Q1 2020, closing a stake of 14 shares — an estimated $1K sold.

Sandy Spring Bank first reported a position in PTE in Q3 2017 and held it in 10 quarters. The position peaked at $20K in Q3 2017. 65 funds tracked by Wall St. Rank hold PTE as of Q1 2020.

  • Sandy Spring Bank reported no remaining PolarityTE, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Sandy Spring Bank sold 14 PolarityTE, Inc. Common Stock shares in Q1 2020, an estimated $1K.
  • Sandy Spring Bank first reported a position in PolarityTE, Inc. Common Stock in Q3 2017 and held it in 10 quarters.
  • Sandy Spring Bank's PolarityTE, Inc. Common Stock position peaked at $20K in Q3 2017.
  • 65 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q1 2020.

Based on Sandy Spring Bank's 13F filing for Q1 2020, filed 1 May 2020.