Group One Trading
AMTI

Group One Trading’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History

Group One Trading’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
-40,400
Closed -$39K – 8317
2022
Q3 		$39K Hold
40,400
– – ﹤0.01% 5608
2022
Q2 		$118K Sell
40,400
-100
-0.2% -$420 ﹤0.01% 4826
2022
Q1 		$305K Buy
40,500
+40,400
+40,400% +$335K ﹤0.01% 4351
2021
Q4 		$1K Sell
100
-3,100
-97% -$61.1K ﹤0.01% 8064
2021
Q3 		$83K Sell
3,200
-4,900
-60% -$155K ﹤0.01% 6095
2021
Q2 		$370K Buy
+8,100
New +$383K ﹤0.01% 4556

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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Group One Trading's AMTI Position: Q2 2023 in Review

Group One Trading sold out of Applied Molecular Transport Inc. Common Stock (AMTI) in Q2 2023, closing a stake of 134 shares — an estimated $43 sold.

Group One Trading first reported a position in AMTI in Q4 2021 and held it in 4 quarters. The position peaked at $126K in Q4 2021. 28 funds tracked by Wall St. Rank hold AMTI as of Q2 2023.

  • Group One Trading reported no remaining Applied Molecular Transport Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Group One Trading sold 134 Applied Molecular Transport Inc. Common Stock shares in Q2 2023, an estimated $43.
  • Group One Trading first reported a position in Applied Molecular Transport Inc. Common Stock in Q4 2021 and held it in 4 quarters.
  • Group One Trading's Applied Molecular Transport Inc. Common Stock position peaked at $126K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Applied Molecular Transport Inc. Common Stock as of Q2 2023.

Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.