Susquehanna International Group
PTE

Susquehanna International Group’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Susquehanna International Group’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
-444
Closed -$7K – 14345
2021
Q3 		$7K Buy
+444
New +$8.6K ﹤0.01% 12620
2020
Q2 		– Sell
-1,643
Closed -$43.7K – 11270
2020
Q1 		$44K Buy
1,643
+222
+16% +$12K ﹤0.01% 9732
2019
Q4 		$92K Sell
1,421
-2,831
-67% -$204K ﹤0.01% 9175
2019
Q3 		$343K Sell
4,252
-781
-16% -$89.4K ﹤0.01% 8014
2019
Q2 		$717K Buy
5,033
+3,071
+157% +$582K ﹤0.01% 6453
2019
Q1 		$525K Buy
+1,962
New +$726K ﹤0.01% 6177

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
CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return
BlackRock
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
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
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group's PTE Position: Q4 2021 in Review

Susquehanna International Group sold out of PolarityTE, Inc. Common Stock (PTE) in Q4 2021, closing a stake of 444 shares — an estimated $7K sold.

Susquehanna International Group first reported a position in PTE in Q1 2019 and held it in 6 quarters. The position peaked at $717K in Q2 2019. 39 funds tracked by Wall St. Rank hold PTE as of Q4 2021.

  • Susquehanna International Group reported no remaining PolarityTE, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Susquehanna International Group sold 444 PolarityTE, Inc. Common Stock shares in Q4 2021, an estimated $7K.
  • Susquehanna International Group first reported a position in PolarityTE, Inc. Common Stock in Q1 2019 and held it in 6 quarters.
  • Susquehanna International Group's PolarityTE, Inc. Common Stock position peaked at $717K in Q2 2019.
  • 39 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q4 2021.

Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.