AA
AMTI

AQR Arbitrage’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History

AQR Arbitrage’s Portfolio AMTI Stock Details AMTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,000
Closed -$251K – 626
2020
Q2 		$251K Buy
+10,000
New +$252K 0.01% 426

Other funds holding AMTI

ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Arbitrage's AMTI Position: Q3 2020 in Review

AQR Arbitrage sold out of Applied Molecular Transport Inc. Common Stock (AMTI) in Q3 2020, closing a stake of 10,000 shares — an estimated $251K sold.

AQR Arbitrage first reported a position in AMTI in Q2 2020 and held it in 1 quarter. The position peaked at $251K in Q2 2020. 42 funds tracked by Wall St. Rank hold AMTI as of Q3 2020.

  • AQR Arbitrage reported no remaining Applied Molecular Transport Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • AQR Arbitrage sold 10,000 Applied Molecular Transport Inc. Common Stock shares in Q3 2020, an estimated $251K.
  • AQR Arbitrage first reported a position in Applied Molecular Transport Inc. Common Stock in Q2 2020 and held it in 1 quarter.
  • AQR Arbitrage's Applied Molecular Transport Inc. Common Stock position peaked at $251K in Q2 2020.
  • 42 funds tracked by Wall St. Rank held Applied Molecular Transport Inc. Common Stock as of Q3 2020.

Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.