Daiwa Securities Group
AMTI

Daiwa Securities Group’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History

Daiwa Securities Group’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
Q4 		– Sell
-132
Closed – – 1415
2022
Q3 		$0 Hold
132
– – ﹤0.01% 1422
2022
Q2 		$0 Hold
132
– – ﹤0.01% 1456
2022
Q1 		$1K Hold
132
– – ﹤0.01% 1361
2021
Q4 		$2K Hold
132
– – ﹤0.01% 1315
2021
Q3 		$3K Buy
132
+66
+100% +$2.09K ﹤0.01% 1233
2021
Q2 		$3K Hold
66
– – ﹤0.01% 1126
2021
Q1 		$3K Hold
66
– – ﹤0.01% 1126
2020
Q4 		$2K Buy
+66
New +$2.09K ﹤0.01% 1146

Other funds holding AMTI

ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Daiwa Securities Group's AMTI Position: Q4 2022 in Review

Daiwa Securities Group sold out of Applied Molecular Transport Inc. Common Stock (AMTI) in Q4 2022, closing a stake of 132 shares.

Daiwa Securities Group first reported a position in AMTI in Q4 2020 and held it in 8 quarters. The position peaked at $3K in Q3 2021. 43 funds tracked by Wall St. Rank hold AMTI as of Q4 2022.

  • Daiwa Securities Group reported no remaining Applied Molecular Transport Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 132 Applied Molecular Transport Inc. Common Stock shares in Q4 2022.
  • Daiwa Securities Group first reported a position in Applied Molecular Transport Inc. Common Stock in Q4 2020 and held it in 8 quarters.
  • Daiwa Securities Group's Applied Molecular Transport Inc. Common Stock position peaked at $3K in Q3 2021.
  • 43 funds tracked by Wall St. Rank held Applied Molecular Transport Inc. Common Stock as of Q4 2022.

Based on Daiwa Securities Group's 13F filing for Q4 2022, filed 6 Feb 2023.