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 Q3	–	Sell	-1,452	Closed	-$37K	–	13958
2021 Q2	$37K	Sell	1,452 -56	-4%	-$1.47K	﹤0.01%	12367
2021 Q1	$42K	Buy	+1,508	New	+$46.7K	﹤0.01%	12071
2020 Q1	–	Sell	-724	Closed	-$47K	–	11151
2019 Q4	$47K	Sell	724 -3,076	-81%	-$222K	﹤0.01%	9364
2019 Q3	$307K	Sell	3,800 -1,828	-32%	-$209K	﹤0.01%	8255
2019 Q2	$802K	Buy	5,628 +608	+12%	+$115K	﹤0.01%	6191
2019 Q1	$1.34M	Buy	5,020 +1,068	+27%	+$395K	﹤0.01%	4431
2018 Q4	$1.33M	Buy	3,952 +1,860	+89%	+$673K	﹤0.01%	4174
2018 Q3	$999K	Buy	+2,092	New	+$1.21M	﹤0.01%	5214

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 $215M AUM 26.09% 1-Year Est. Return

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

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 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.