State Street’s PolarityTE, Inc. Common Stock PTE Stock Holding History

State Street’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
2023 Q2	–	Sell	-10,741	Closed	-$5.16K	–	4837
2023 Q1	$5.16K	Hold	10,741	–	–	﹤0.01%	4768
2022 Q4	$7.04K	Hold	10,741	–	–	﹤0.01%	4819
2022 Q3	$9K	Hold	10,741	–	–	﹤0.01%	4899
2022 Q2	$16K	Buy	10,741 +2	+0%	+$7	﹤0.01%	4897
2022 Q1	$66K	Sell	10,739 -242	-2%	-$2.8K	﹤0.01%	4745
2021 Q4	$161K	Sell	10,981 -1	-0%	-$13	﹤0.01%	4440
2021 Q3	$178K	Hold	10,982	–	–	﹤0.01%	4396
2021 Q2	$280K	Buy	10,982 +10,335	+1,597%	+$272K	﹤0.01%	4083
2021 Q1	$18K	Hold	647	–	–	﹤0.01%	3967
2020 Q4	$11K	Hold	647	–	–	﹤0.01%	3879
2020 Q3	$17K	Hold	647	–	–	﹤0.01%	3804
2020 Q2	$20K	Sell	647 -11,869	-95%	-$315K	﹤0.01%	3771
2020 Q1	$338K	Buy	12,516 +5,407	+76%	+$293K	﹤0.01%	3510
2019 Q4	$462K	Sell	7,109 -119	-2%	-$8.58K	﹤0.01%	3534
2019 Q3	$584K	Sell	7,228 -25	-0.3%	-$2.86K	﹤0.01%	3482
2019 Q2	$1.03M	Buy	7,253 +850	+13%	+$161K	﹤0.01%	3417
2019 Q1	$1.71M	Buy	6,403 +636	+11%	+$235K	﹤0.01%	3208
2018 Q4	$1.95M	Sell	5,767 -117	-2%	-$42.3K	﹤0.01%	3129
2018 Q3	$2.81M	Buy	5,884 +505	+9%	+$291K	﹤0.01%	3128
2018 Q2	$3.17M	Buy	+5,379	New	+$3.2M	﹤0.01%	3068

Other funds holding PTE

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

PGAM

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

RFG

RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

State Street's PTE Position: Q2 2023 in Review

State Street sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2023, closing a stake of 10,741 shares — an estimated $5.16K sold.

State Street first reported a position in PTE in Q2 2018 and held it in 20 quarters. The position peaked at $3.17M in Q2 2018. 3 funds tracked by Wall St. Rank hold PTE as of Q2 2023.

State Street reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
State Street sold 10,741 PolarityTE, Inc. Common Stock shares in Q2 2023, an estimated $5.16K.
State Street first reported a position in PolarityTE, Inc. Common Stock in Q2 2018 and held it in 20 quarters.
State Street's PolarityTE, Inc. Common Stock position peaked at $3.17M in Q2 2018.
3 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.