Northern Trust
AMTI

Northern Trust’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History

Northern Trust’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
-38,666
Closed -$6.07K – 4573
2023
Q3 		$6.07K Hold
38,666
– – ﹤0.01% 4425
2023
Q2 		$9.98K Hold
38,666
– – ﹤0.01% 4478
2023
Q1 		$12.4K Sell
38,666
-6,595
-15% -$3.44K ﹤0.01% 4502
2022
Q4 		$19K Sell
45,261
-6,000
-12% -$6.04K ﹤0.01% 4500
2022
Q3 		$50K Sell
51,261
-100
-0.2% -$177 ﹤0.01% 4323
2022
Q2 		$150K Sell
51,361
-183,741
-78% -$772K ﹤0.01% 4030
2022
Q1 		$1.77M Sell
235,102
-2,776
-1% -$23K ﹤0.01% 3160
2021
Q4 		$3.33M Sell
237,878
-3,266
-1% -$64.4K ﹤0.01% 2952
2021
Q3 		$6.24M Sell
241,144
-11,537
-5% -$366K ﹤0.01% 2598
2021
Q2 		$11.6M Buy
252,681
+17,133
+7% +$810K ﹤0.01% 2269
2021
Q1 		$10.4M Buy
235,548
+55,503
+31% +$2.7M ﹤0.01% 2268
2020
Q4 		$5.54M Sell
180,045
-3,572
-2% -$113K ﹤0.01% 2628
2020
Q3 		$5.84M Buy
+183,617
New +$4.51M ﹤0.01% 2430

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

Northern Trust's AMTI Position: Q4 2023 in Review

Northern Trust sold out of Applied Molecular Transport Inc. Common Stock (AMTI) in Q4 2023, closing a stake of 38,666 shares — an estimated $6.07K sold.

Northern Trust first reported a position in AMTI in Q3 2020 and held it in 13 quarters. The position peaked at $11.6M in Q2 2021. 2 funds tracked by Wall St. Rank hold AMTI as of Q4 2023.

  • Northern Trust reported no remaining Applied Molecular Transport Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Northern Trust sold 38,666 Applied Molecular Transport Inc. Common Stock shares in Q4 2023, an estimated $6.07K.
  • Northern Trust first reported a position in Applied Molecular Transport Inc. Common Stock in Q3 2020 and held it in 13 quarters.
  • Northern Trust's Applied Molecular Transport Inc. Common Stock position peaked at $11.6M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Applied Molecular Transport Inc. Common Stock as of Q4 2023.

Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.