Geode Capital Management
AMTI

Geode Capital Management’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History

Geode Capital Management’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
2023
Q4 		– Sell
-139,808
Closed -$21.9K – 4714
2023
Q3 		$21.9K Sell
139,808
-3,801
-3% -$1.01K ﹤0.01% 4608
2023
Q2 		$37.1K Hold
143,609
– – ﹤0.01% 4567
2023
Q1 		$46K Hold
143,609
– – ﹤0.01% 4540
2022
Q4 		$60K Sell
143,609
-10,261
-7% -$10.3K ﹤0.01% 4545
2022
Q3 		$149K Sell
153,870
-20,993
-12% -$37.1K ﹤0.01% 4371
2022
Q2 		$508K Sell
174,863
-186,506
-52% -$784K ﹤0.01% 3754
2022
Q1 		$2.72M Sell
361,369
-3,748
-1% -$31K ﹤0.01% 3098
2021
Q4 		$5.1M Buy
365,117
+28,627
+9% +$564K ﹤0.01% 2890
2021
Q3 		$8.7M Sell
336,490
-30,949
-8% -$981K ﹤0.01% 2554
2021
Q2 		$16.8M Buy
367,439
+47,534
+15% +$2.25M ﹤0.01% 2093
2021
Q1 		$14.1M Buy
319,905
+89,396
+39% +$4.35M ﹤0.01% 2105
2020
Q4 		$7.09M Sell
230,509
-2,208
-0.9% -$70K ﹤0.01% 2397
2020
Q3 		$7.41M Buy
232,717
+215,585
+1,258% +$5.29M ﹤0.01% 2152
2020
Q2 		$430K Buy
+17,132
New +$432K ﹤0.01% 3425

Other funds holding AMTI

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Geode Capital Management's AMTI Position: Q4 2023 in Review

Geode Capital Management sold out of Applied Molecular Transport Inc. Common Stock (AMTI) in Q4 2023, closing a stake of 139,808 shares — an estimated $21.9K sold.

Geode Capital Management first reported a position in AMTI in Q2 2020 and held it in 14 quarters. The position peaked at $16.8M in Q2 2021. 2 funds tracked by Wall St. Rank hold AMTI as of Q4 2023.

  • Geode Capital Management reported no remaining Applied Molecular Transport Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Geode Capital Management sold 139,808 Applied Molecular Transport Inc. Common Stock shares in Q4 2023, an estimated $21.9K.
  • Geode Capital Management first reported a position in Applied Molecular Transport Inc. Common Stock in Q2 2020 and held it in 14 quarters.
  • Geode Capital Management's Applied Molecular Transport Inc. Common Stock position peaked at $16.8M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Applied Molecular Transport Inc. Common Stock as of Q4 2023.

Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.