SC
PTE

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

Sculptor Capital’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
2019
Q1 		– Sell
-400
Closed -$135K – 289
2018
Q4 		$135K Buy
+400
New +$145K ﹤0.01% 219

Other funds holding PTE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital's PTE Position: Q1 2019 in Review

Sculptor Capital sold out of PolarityTE, Inc. Common Stock (PTE) in Q1 2019, closing a stake of 400 shares — an estimated $135K sold.

Sculptor Capital first reported a position in PTE in Q4 2018 and held it in 1 quarter. The position peaked at $135K in Q4 2018. 71 funds tracked by Wall St. Rank hold PTE as of Q1 2019.

  • Sculptor Capital reported no remaining PolarityTE, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Sculptor Capital sold 400 PolarityTE, Inc. Common Stock shares in Q1 2019, an estimated $135K.
  • Sculptor Capital first reported a position in PolarityTE, Inc. Common Stock in Q4 2018 and held it in 1 quarter.
  • Sculptor Capital's PolarityTE, Inc. Common Stock position peaked at $135K in Q4 2018.
  • 71 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q1 2019.

Based on Sculptor Capital's 13F filing for Q1 2019, filed 13 May 2019.