Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q3	–	Sell	-128,000	Closed	-$372K	–	1738
2022 Q2	$372K	Sell	128,000 -53,000	-29%	-$223K	﹤0.01%	1134
2022 Q1	$1.36M	Buy	+181,000	New	+$1.5M	﹤0.01%	1038

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FFVM

Founders Fund VI Management San Francisco, California $45.8K AUM 58.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AMTI Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Applied Molecular Transport Inc. Common Stock (AMTI) in Q3 2022, closing a stake of 128,000 shares — an estimated $372K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AMTI in Q1 2022 and held it in 2 quarters. The position peaked at $1.36M in Q1 2022. 49 funds tracked by Wall St. Rank hold AMTI as of Q3 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Applied Molecular Transport Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 128,000 Applied Molecular Transport Inc. Common Stock shares in Q3 2022, an estimated $372K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Applied Molecular Transport Inc. Common Stock in Q1 2022 and held it in 2 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Applied Molecular Transport Inc. Common Stock position peaked at $1.36M in Q1 2022.
49 funds tracked by Wall St. Rank held Applied Molecular Transport Inc. Common Stock as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.