TAM
PTE

Tiverton Asset Management’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Tiverton Asset Management’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
Q3 		– Sell
-36
Closed -$5K – 751
2019
Q2 		$5K Hold
36
– – ﹤0.01% 681
2019
Q1 		$10K Hold
36
– – ﹤0.01% 651
2018
Q4 		$12K Buy
+36
New +$13K ﹤0.01% 489

Other funds holding PTE

CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Tiverton Asset Management's PTE Position: Q3 2019 in Review

Tiverton Asset Management sold out of PolarityTE, Inc. Common Stock (PTE) in Q3 2019, closing a stake of 36 shares — an estimated $5K sold.

Tiverton Asset Management first reported a position in PTE in Q4 2018 and held it in 3 quarters. The position peaked at $12K in Q4 2018. 64 funds tracked by Wall St. Rank hold PTE as of Q3 2019.

  • Tiverton Asset Management reported no remaining PolarityTE, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Tiverton Asset Management sold 36 PolarityTE, Inc. Common Stock shares in Q3 2019, an estimated $5K.
  • Tiverton Asset Management first reported a position in PolarityTE, Inc. Common Stock in Q4 2018 and held it in 3 quarters.
  • Tiverton Asset Management's PolarityTE, Inc. Common Stock position peaked at $12K in Q4 2018.
  • 64 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.