Sigma Planning Corp’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Sigma Planning Corp’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 Q1	–	Sell	-420	Closed	-$7K	–	1427
2020 Q4	$7K	Buy	+420	New	+$8.88K	﹤0.01%	1192
2020 Q3	–	Sell	-400	Closed	-$12K	–	1187
2020 Q2	$12K	Buy	+400	New	+$10.6K	﹤0.01%	1052

Other funds holding PTE

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

BWP

Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return

Sigma Planning Corp's PTE Position: Q1 2021 in Review

Sigma Planning Corp sold out of PolarityTE, Inc. Common Stock (PTE) in Q1 2021, closing a stake of 420 shares — an estimated $7K sold.

Sigma Planning Corp first reported a position in PTE in Q2 2020 and held it in 2 quarters. The position peaked at $12K in Q2 2020. 50 funds tracked by Wall St. Rank hold PTE as of Q1 2021.

Sigma Planning Corp reported no remaining PolarityTE, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Sigma Planning Corp sold 420 PolarityTE, Inc. Common Stock shares in Q1 2021, an estimated $7K.
Sigma Planning Corp first reported a position in PolarityTE, Inc. Common Stock in Q2 2020 and held it in 2 quarters.
Sigma Planning Corp's PolarityTE, Inc. Common Stock position peaked at $12K in Q2 2020.
50 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q1 2021.

Based on Sigma Planning Corp's 13F filing for Q1 2021, filed 6 May 2021.