Stratos Wealth Partners’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Stratos Wealth Partners’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 Q4	–	Sell	-422	Closed	-$7K	–	1314
2021 Q3	$7K	Hold	422	–	–	﹤0.01%	1179
2021 Q2	$11K	Hold	422	–	–	﹤0.01%	1185
2021 Q1	$12K	Buy	+422	New	+$13.1K	﹤0.01%	1112
2020 Q4	–	Sell	-437	Closed	-$11K	–	1119
2020 Q3	$11K	Sell	437 -2	-0.5%	-$66	﹤0.01%	1015
2020 Q2	$14K	Hold	439	–	–	﹤0.01%	993
2020 Q1	$12K	Buy	+439	New	+$23.8K	﹤0.01%	913
2018 Q4	–	Sell	-12	Closed	-$6K	–	2740
2018 Q3	$6K	Buy	+12	New	+$6.92K	﹤0.01%	2412
2018 Q2	–	Sell	-2	Closed	-$1K	–	2828
2018 Q1	$1K	Buy	+2	New	+$1.01K	﹤0.01%	3062

Other funds holding PTE

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

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

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BWP

Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stratos Wealth Partners's PTE Position: Q4 2021 in Review

Stratos Wealth Partners sold out of PolarityTE, Inc. Common Stock (PTE) in Q4 2021, closing a stake of 422 shares — an estimated $7K sold.

Stratos Wealth Partners first reported a position in PTE in Q1 2018 and held it in 8 quarters. The position peaked at $14K in Q2 2020. 39 funds tracked by Wall St. Rank hold PTE as of Q4 2021.

Stratos Wealth Partners reported no remaining PolarityTE, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Stratos Wealth Partners sold 422 PolarityTE, Inc. Common Stock shares in Q4 2021, an estimated $7K.
Stratos Wealth Partners first reported a position in PolarityTE, Inc. Common Stock in Q1 2018 and held it in 8 quarters.
Stratos Wealth Partners's PolarityTE, Inc. Common Stock position peaked at $14K in Q2 2020.
39 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q4 2021.

Based on Stratos Wealth Partners's 13F filing for Q4 2021, filed 14 Jan 2022.