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
-968
Closed -$16K – 14344
2021
Q3 		$16K Sell
968
-9,304
-91% -$180K ﹤0.01% 12577
2021
Q2 		$262K Sell
10,272
-4,412
-30% -$116K ﹤0.01% 11063
2021
Q1 		$407K Buy
14,684
+13,252
+925% +$410K ﹤0.01% 9950
2020
Q4 		$24K Sell
1,432
-2,076
-59% -$43.9K ﹤0.01% 10867
2020
Q3 		$91K Buy
3,508
+1,420
+68% +$46.9K ﹤0.01% 9962
2020
Q2 		$65K Sell
2,088
-868
-29% -$23.1K ﹤0.01% 9673
2020
Q1 		$80K Sell
2,956
-4,680
-61% -$254K ﹤0.01% 9451
2019
Q4 		$496K Sell
7,636
-84
-1% -$6.06K ﹤0.01% 7001
2019
Q3 		$623K Buy
7,720
+3,028
+65% +$347K ﹤0.01% 6781
2019
Q2 		$669K Sell
4,692
-5,168
-52% -$980K ﹤0.01% 6621
2019
Q1 		$2.64M Buy
9,860
+1,368
+16% +$506K ﹤0.01% 3343
2018
Q4 		$2.86M Buy
8,492
+1,340
+19% +$485K ﹤0.01% 3013
2018
Q3 		$3.42M Buy
7,152
+3,568
+100% +$2.06M ﹤0.01% 3179
2018
Q2 		$2.11M Buy
+3,584
New +$2.13M ﹤0.01% 3929

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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.