VF
PTE

Virtu Financial’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Virtu Financial’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
2023
Q1 		– Sell
-34,339
Closed -$22K – 2503
2022
Q4 		$22K Buy
+34,339
New +$25K ﹤0.01% 1256
2022
Q3 		– Sell
-16,415
Closed -$24K – 2555
2022
Q2 		$24K Buy
+16,415
New +$59.4K ﹤0.01% 1303
2021
Q4 		– Sell
-2,157
Closed -$35K – 2418
2021
Q3 		$35K Sell
2,157
-2,486
-54% -$48.2K ﹤0.01% 1320
2021
Q2 		$118K Buy
4,643
+2,394
+106% +$62.9K 0.01% 1162
2021
Q1 		$62K Buy
2,249
+1,440
+178% +$44.6K ﹤0.01% 1408
2020
Q4 		$14K Buy
+809
New +$17.1K ﹤0.01% 1375

Other funds holding PTE

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 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
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial's PTE Position: Q1 2023 in Review

Virtu Financial sold out of PolarityTE, Inc. Common Stock (PTE) in Q1 2023, closing a stake of 34,339 shares — an estimated $22K sold.

Virtu Financial first reported a position in PTE in Q4 2020 and held it in 6 quarters. The position peaked at $118K in Q2 2021. 23 funds tracked by Wall St. Rank hold PTE as of Q1 2023.

  • Virtu Financial reported no remaining PolarityTE, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 34,339 PolarityTE, Inc. Common Stock shares in Q1 2023, an estimated $22K.
  • Virtu Financial first reported a position in PolarityTE, Inc. Common Stock in Q4 2020 and held it in 6 quarters.
  • Virtu Financial's PolarityTE, Inc. Common Stock position peaked at $118K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.