State of Wisconsin Investment Board
PTE

State of Wisconsin Investment Board’s PolarityTE, Inc. Common Stock PTE Stock Holding History

State of Wisconsin Investment Board’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
Q3 		– Sell
-560
Closed -$80K – 1597
2019
Q2 		$80K Buy
560
+12
+2% +$2.28K ﹤0.01% 1527
2019
Q1 		$147K Buy
548
+128
+30% +$47.4K ﹤0.01% 1484
2018
Q4 		$142K Buy
420
+8
+2% +$2.9K ﹤0.01% 1478
2018
Q3 		$197K Buy
+412
New +$238K ﹤0.01% 1502

Other funds holding PTE

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of Wisconsin Investment Board's PTE Position: Q3 2019 in Review

State of Wisconsin Investment Board sold out of PolarityTE, Inc. Common Stock (PTE) in Q3 2019, closing a stake of 560 shares — an estimated $80K sold.

State of Wisconsin Investment Board first reported a position in PTE in Q3 2018 and held it in 4 quarters. The position peaked at $197K in Q3 2018. 64 funds tracked by Wall St. Rank hold PTE as of Q3 2019.

  • State of Wisconsin Investment Board reported no remaining PolarityTE, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 560 PolarityTE, Inc. Common Stock shares in Q3 2019, an estimated $80K.
  • State of Wisconsin Investment Board first reported a position in PolarityTE, Inc. Common Stock in Q3 2018 and held it in 4 quarters.
  • State of Wisconsin Investment Board's PolarityTE, Inc. Common Stock position peaked at $197K in Q3 2018.
  • 64 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q3 2019.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2019, filed 12 Nov 2019.