Sprott Inc’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Sprott Inc’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 Q2	–	Sell	-3,000	Closed	-$802	–	107
2019 Q1	$802	Buy	+3,000	New	+$1.11M	0.17%	64

Other funds holding PTE

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

DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

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

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sprott Inc's PTE Position: Q2 2019 in Review

Sprott Inc sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2019, closing a stake of 3,000 shares — an estimated $802 sold.

Sprott Inc first reported a position in PTE in Q1 2019 and held it in 1 quarter. The position peaked at $802 in Q1 2019. 74 funds tracked by Wall St. Rank hold PTE as of Q2 2019.

Sprott Inc reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Sprott Inc sold 3,000 PolarityTE, Inc. Common Stock shares in Q2 2019, an estimated $802.
Sprott Inc first reported a position in PolarityTE, Inc. Common Stock in Q1 2019 and held it in 1 quarter.
Sprott Inc's PolarityTE, Inc. Common Stock position peaked at $802 in Q1 2019.
74 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2019.

Based on Sprott Inc's 13F filing for Q2 2019, filed 14 Aug 2019.