BlackRock
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BlackRock’s Amesite AMST Stock Holding History

BlackRock’s Portfolio AMST Stock Details AMST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,311
Closed -$22K – 5844
2022
Q1 		$22K Buy
3,311
+697
+27% +$6.44K ﹤0.01% 5551
2021
Q4 		$32K Buy
2,614
+68
+3% +$1.17K ﹤0.01% 5478
2021
Q3 		$55K Sell
2,546
-54
-2% -$1.32K ﹤0.01% 5270
2021
Q2 		$85K Buy
2,600
+1,880
+261% +$61.7K ﹤0.01% 5096
2021
Q1 		$36K Buy
720
+655
+1,008% +$42.5K ﹤0.01% 4955
2020
Q4 		$4K Buy
+65
New +$3.57K ﹤0.01% 4920

Other funds holding AMST

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock's AMST Position: Q2 2022 in Review

BlackRock sold out of Amesite (AMST) in Q2 2022, closing a stake of 3,311 shares — an estimated $22K sold.

BlackRock first reported a position in AMST in Q4 2020 and held it in 6 quarters. The position peaked at $85K in Q2 2021. 13 funds tracked by Wall St. Rank hold AMST as of Q2 2022.

  • BlackRock reported no remaining Amesite position as of Q2 2022 after selling out during the quarter.
  • BlackRock sold 3,311 Amesite shares in Q2 2022, an estimated $22K.
  • BlackRock first reported a position in Amesite in Q4 2020 and held it in 6 quarters.
  • BlackRock's Amesite position peaked at $85K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held Amesite as of Q2 2022.

Based on BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.