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

IEQ Capital’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	-25,000	Closed	-$3.92K	–	1003
2023 Q3	$3.92K	Hold	25,000	–	–	﹤0.01%	939
2023 Q2	$6.45K	Hold	25,000	–	–	﹤0.01%	897
2023 Q1	$8K	Hold	25,000	–	–	﹤0.01%	889
2022 Q4	$10.5K	Buy	+25,000	New	+$25.2K	﹤0.01%	809

Other funds holding AMTI

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

IEQ Capital's AMTI Position: Q4 2023 in Review

IEQ Capital sold out of Applied Molecular Transport Inc. Common Stock (AMTI) in Q4 2023, closing a stake of 25,000 shares — an estimated $3.92K sold.

IEQ Capital first reported a position in AMTI in Q4 2022 and held it in 4 quarters. The position peaked at $10.5K in Q4 2022. 2 funds tracked by Wall St. Rank hold AMTI as of Q4 2023.

IEQ Capital reported no remaining Applied Molecular Transport Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
IEQ Capital sold 25,000 Applied Molecular Transport Inc. Common Stock shares in Q4 2023, an estimated $3.92K.
IEQ Capital first reported a position in Applied Molecular Transport Inc. Common Stock in Q4 2022 and held it in 4 quarters.
IEQ Capital's Applied Molecular Transport Inc. Common Stock position peaked at $10.5K in Q4 2022.
2 funds tracked by Wall St. Rank held Applied Molecular Transport Inc. Common Stock as of Q4 2023.

Based on IEQ Capital's 13F filing for Q4 2023, filed 7 Feb 2024.