MS
AMTI

Maven Securities’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History

Maven Securities’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
2021
Q3 		– Sell
-34,191
Closed -$1.57M – 1333
2021
Q2 		$1.57M Buy
34,191
+26,315
+334% +$1.24M 0.06% 292
2021
Q1 		$344K Buy
+7,876
New +$383K 0.02% 773

Other funds holding AMTI

ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maven Securities's AMTI Position: Q3 2021 in Review

Maven Securities sold out of Applied Molecular Transport Inc. Common Stock (AMTI) in Q3 2021, closing a stake of 34,191 shares — an estimated $1.57M sold.

Maven Securities first reported a position in AMTI in Q1 2021 and held it in 2 quarters. The position peaked at $1.57M in Q2 2021. 81 funds tracked by Wall St. Rank hold AMTI as of Q3 2021.

  • Maven Securities reported no remaining Applied Molecular Transport Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Maven Securities sold 34,191 Applied Molecular Transport Inc. Common Stock shares in Q3 2021, an estimated $1.57M.
  • Maven Securities first reported a position in Applied Molecular Transport Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • Maven Securities's Applied Molecular Transport Inc. Common Stock position peaked at $1.57M in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Applied Molecular Transport Inc. Common Stock as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.