Verition Fund Management
PTE

Verition Fund Management’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Verition Fund 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
2020
Q3 		– Sell
-1,000
Closed -$31K – 1459
2020
Q2 		$31K Buy
+1,000
New +$26.6K ﹤0.01% 1028
2019
Q3 		– Sell
-4,575
Closed -$652K – 1423
2019
Q2 		$652K Sell
4,575
-6,725
-60% -$1.28M 0.02% 575
2019
Q1 		$3.02M Buy
11,300
+8,600
+319% +$3.18M 0.12% 125
2018
Q4 		$911K Buy
+2,700
New +$977K 0.07% 269

Other funds holding PTE

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Verition Fund Management's PTE Position: Q3 2020 in Review

Verition Fund Management sold out of PolarityTE, Inc. Common Stock (PTE) in Q3 2020, closing a stake of 1,000 shares — an estimated $31K sold.

Verition Fund Management first reported a position in PTE in Q4 2018 and held it in 4 quarters. The position peaked at $3.02M in Q1 2019. 41 funds tracked by Wall St. Rank hold PTE as of Q3 2020.

  • Verition Fund Management reported no remaining PolarityTE, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Verition Fund Management sold 1,000 PolarityTE, Inc. Common Stock shares in Q3 2020, an estimated $31K.
  • Verition Fund Management first reported a position in PolarityTE, Inc. Common Stock in Q4 2018 and held it in 4 quarters.
  • Verition Fund Management's PolarityTE, Inc. Common Stock position peaked at $3.02M in Q1 2019.
  • 41 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q3 2020.

Based on Verition Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.