AlphaQuest’s American Tower AMT Stock Holding History

AlphaQuest’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
2026 Q1	–	Sell	-14,093	Closed	-$2.47M	–	120
2025 Q4	$2.47M	Buy	14,093 +5,501	+64%	+$1M	0.14%	150
2025 Q3	$1.65M	Buy	8,592 +7,428	+638%	+$1.55M	0.11%	247
2025 Q2	$257K	Sell	1,164 -1,677	-59%	-$362K	0.03%	972
2025 Q1	$618K	Sell	2,841 -4,635	-62%	-$909K	0.07%	452
2024 Q4	$1.37M	Sell	7,476 -360	-5%	-$74.6K	0.18%	144
2024 Q3	$1.82M	Buy	7,836 +6,308	+413%	+$1.4M	0.16%	172
2024 Q2	$297K	Sell	1,528 -9,212	-86%	-$1.72M	0.04%	635
2024 Q1	$2.12M	Buy	10,740 +9,751	+986%	+$1.94M	0.37%	31
2023 Q4	$214K	Buy	+989	New	+$187K	0.05%	596

Other funds holding AMT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return