1623 Capital’s American Tower AMT Stock Holding History

1623 Capital’s Portfolio AMT Stock Details AMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-41,200	Closed	-$7.99M	–	29
2023 Q2	$7.99M	Buy	41,200 +399	+1%	+$78K	3.46%	14
2023 Q1	$8.34M	Hold	40,801	–	–	5.32%	6
2022 Q4	$8.64M	Buy	40,801 +1,901	+5%	+$396K	6.24%	4
2022 Q3	$8.35M	Sell	38,900 -1,100	-3%	-$283K	5.16%	7
2022 Q2	$10.2M	Hold	40,000	–	–	6.37%	4
2022 Q1	$10M	Hold	40,000	–	–	5.04%	6
2021 Q4	$11.7M	Hold	40,000	–	–	4.37%	3
2021 Q3	$10.6M	Hold	40,000	–	–	4.15%	6
2021 Q2	$10.8M	Hold	40,000	–	–	4.15%	6
2021 Q1	$9.56M	Buy	40,000 +5,300	+15%	+$1.18M	3.91%	6
2020 Q4	$7.79M	Buy	34,700 +12,700	+58%	+$2.95M	3.7%	8
2020 Q3	$5.32M	Buy	22,000 +37	+0.2%	+$9.38K	2.67%	14
2020 Q2	$5.68M	Hold	21,963	–	–	3.95%	7
2020 Q1	$4.78M	Buy	21,963 +3,419	+18%	+$796K	4.71%	3
2019 Q4	$4.26M	Buy	+18,544	New	+$4.04M	4.06%	3

Other funds holding AMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

1623 Capital's AMT Position: Q3 2023 in Review

1623 Capital sold out of American Tower (AMT) in Q3 2023, closing a stake of 41,200 shares — an estimated $7.99M sold.

1623 Capital first reported a position in AMT in Q4 2019 and held it in 15 quarters. The position peaked at $11.7M in Q4 2021. 1,630 funds tracked by Wall St. Rank hold AMT as of Q3 2023.

1623 Capital reported no remaining American Tower position as of Q3 2023 after selling out during the quarter.
1623 Capital sold 41,200 American Tower shares in Q3 2023, an estimated $7.99M.
1623 Capital first reported a position in American Tower in Q4 2019 and held it in 15 quarters.
1623 Capital's American Tower position peaked at $11.7M in Q4 2021.
1,630 funds tracked by Wall St. Rank held American Tower as of Q3 2023.

Based on 1623 Capital's 13F filing for Q3 2023, filed 13 Nov 2023.