Bank of New York Mellon’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History

Bank of New York Mellon’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
2022 Q2	–	Sell	-71,993	Closed	-$541K	–	4733
2022 Q1	$541K	Buy	71,993 +30	+0%	+$248	﹤0.01%	3664
2021 Q4	$1.01M	Buy	71,963 +1,561	+2%	+$30.8K	﹤0.01%	3383
2021 Q3	$1.82M	Buy	70,402 +6,206	+10%	+$197K	﹤0.01%	3040
2021 Q2	$2.94M	Sell	64,196 -2,625	-4%	-$124K	﹤0.01%	2765
2021 Q1	$2.94M	Buy	66,821 +18,706	+39%	+$910K	﹤0.01%	2702
2020 Q4	$1.48M	Buy	48,115 +16,024	+50%	+$508K	﹤0.01%	3020
2020 Q3	$1.02M	Buy	+32,091	New	+$788K	﹤0.01%	3115

Other funds holding AMTI

ECG

EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FFVM

Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return

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

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FFVM

Founders Fund VI Management San Francisco, California $45.8K AUM 58.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Bank of New York Mellon's AMTI Position: Q2 2022 in Review

Bank of New York Mellon sold out of Applied Molecular Transport Inc. Common Stock (AMTI) in Q2 2022, closing a stake of 71,993 shares — an estimated $541K sold.

Bank of New York Mellon first reported a position in AMTI in Q3 2020 and held it in 7 quarters. The position peaked at $2.94M in Q1 2021. 56 funds tracked by Wall St. Rank hold AMTI as of Q2 2022.

Bank of New York Mellon reported no remaining Applied Molecular Transport Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Bank of New York Mellon sold 71,993 Applied Molecular Transport Inc. Common Stock shares in Q2 2022, an estimated $541K.
Bank of New York Mellon first reported a position in Applied Molecular Transport Inc. Common Stock in Q3 2020 and held it in 7 quarters.
Bank of New York Mellon's Applied Molecular Transport Inc. Common Stock position peaked at $2.94M in Q1 2021.
56 funds tracked by Wall St. Rank held Applied Molecular Transport Inc. Common Stock as of Q2 2022.

Based on Bank of New York Mellon's 13F filing for Q2 2022, filed 15 Aug 2022.