Dark Forest Capital Management’s Amerant Bancorp AMTB Stock Holding History

Dark Forest Capital Management’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
2022 Q3	–	Sell	-78	Closed	-$2K	–	1116
2022 Q2	$2K	Sell	78 -4,111	-98%	-$117K	﹤0.01%	712
2022 Q1	$132K	Buy	+4,189	New	+$139K	0.03%	440

Other funds holding AMTB

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Dark Forest Capital Management's AMTB Position: Q3 2022 in Review

Dark Forest Capital Management sold out of Amerant Bancorp (AMTB) in Q3 2022, closing a stake of 78 shares — an estimated $2K sold.

Dark Forest Capital Management first reported a position in AMTB in Q1 2022 and held it in 2 quarters. The position peaked at $132K in Q1 2022. 85 funds tracked by Wall St. Rank hold AMTB as of Q3 2022.

Dark Forest Capital Management reported no remaining Amerant Bancorp position as of Q3 2022 after selling out during the quarter.
Dark Forest Capital Management sold 78 Amerant Bancorp shares in Q3 2022, an estimated $2K.
Dark Forest Capital Management first reported a position in Amerant Bancorp in Q1 2022 and held it in 2 quarters.
Dark Forest Capital Management's Amerant Bancorp position peaked at $132K in Q1 2022.
85 funds tracked by Wall St. Rank held Amerant Bancorp as of Q3 2022.

Based on Dark Forest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.