Squarepoint
PTE

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

Squarepoint’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
-1,974
Closed -$55K – 3947
2021
Q1 		$55K Sell
1,974
-2,637
-57% -$81.6K ﹤0.01% 2982
2020
Q4 		$78K Buy
+4,611
New +$97.5K ﹤0.01% 2758
2019
Q2 		– Sell
-823
Closed -$220K – 2766
2019
Q1 		$220K Buy
+823
New +$305K ﹤0.01% 1909

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 $511M AUM 13.04% 1-Year Est. Return

Squarepoint's PTE Position: Q2 2021 in Review

Squarepoint sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2021, closing a stake of 1,974 shares — an estimated $55K sold.

Squarepoint first reported a position in PTE in Q1 2019 and held it in 3 quarters. The position peaked at $220K in Q1 2019. 48 funds tracked by Wall St. Rank hold PTE as of Q2 2021.

  • Squarepoint reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Squarepoint sold 1,974 PolarityTE, Inc. Common Stock shares in Q2 2021, an estimated $55K.
  • Squarepoint first reported a position in PolarityTE, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
  • Squarepoint's PolarityTE, Inc. Common Stock position peaked at $220K in Q1 2019.
  • 48 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2021.

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