Arrowstreet Capital
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Arrowstreet Capital’s Amerant Bancorp AMTB Stock Holding History

Arrowstreet Capital’s Portfolio AMTB Stock Details AMTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-49,532
Closed -$1.06M – 1571
2021
Q2 		$1.06M Sell
49,532
-15,668
-24% -$328K ﹤0.01% 1523
2021
Q1 		$1.21M Buy
+65,200
New +$1.09M ﹤0.01% 1729

Other funds holding AMTB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital's AMTB Position: Q3 2021 in Review

Arrowstreet Capital sold out of Amerant Bancorp (AMTB) in Q3 2021, closing a stake of 49,532 shares — an estimated $1.06M sold.

Arrowstreet Capital first reported a position in AMTB in Q1 2021 and held it in 2 quarters. The position peaked at $1.21M in Q1 2021. 70 funds tracked by Wall St. Rank hold AMTB as of Q3 2021.

  • Arrowstreet Capital reported no remaining Amerant Bancorp position as of Q3 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 49,532 Amerant Bancorp shares in Q3 2021, an estimated $1.06M.
  • Arrowstreet Capital first reported a position in Amerant Bancorp in Q1 2021 and held it in 2 quarters.
  • Arrowstreet Capital's Amerant Bancorp position peaked at $1.21M in Q1 2021.
  • 70 funds tracked by Wall St. Rank held Amerant Bancorp as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.