SS
PTE

Steve Schonfeld’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Steve Schonfeld’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
-608
Closed -$163K – 1341
2019
Q1 		$163K Sell
608
-3,968
-87% -$1.47M 0.01% 968
2018
Q4 		$1.54M Sell
4,576
-11,012
-71% -$3.98M 0.06% 373
2018
Q3 		$7.44M Buy
15,588
+11,252
+260% +$6.49M 0.33% 73
2018
Q2 		$2.55M Buy
+4,336
New +$2.58M 0.14% 232
2017
Q2 		– Sell
-4,400
Closed -$1.5M – 829
2017
Q1 		$1.5M Buy
+4,400
New +$641K 0.15% 190

Other funds holding PTE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Steve Schonfeld's PTE Position: Q2 2019 in Review

Steve Schonfeld sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2019, closing a stake of 608 shares — an estimated $163K sold.

Steve Schonfeld first reported a position in PTE in Q1 2017 and held it in 5 quarters. The position peaked at $7.44M in Q3 2018. 74 funds tracked by Wall St. Rank hold PTE as of Q2 2019.

  • Steve Schonfeld reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Steve Schonfeld sold 608 PolarityTE, Inc. Common Stock shares in Q2 2019, an estimated $163K.
  • Steve Schonfeld first reported a position in PolarityTE, Inc. Common Stock in Q1 2017 and held it in 5 quarters.
  • Steve Schonfeld's PolarityTE, Inc. Common Stock position peaked at $7.44M in Q3 2018.
  • 74 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2019.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.