Occudo Quantitative Strategies’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History

Occudo Quantitative Strategies’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	-35,996	Closed	-$105K	–	1480
2022 Q2	$105K	Sell	35,996 -3,835	-10%	-$16.1K	0.01%	1011
2022 Q1	$300K	Buy	39,831 +11,978	+43%	+$99.2K	0.03%	820
2021 Q4	$389K	Buy	+27,853	New	+$549K	0.03%	693
2021 Q1	–	Sell	-7,576	Closed	-$233K	–	966
2020 Q4	$233K	Buy	+7,576	New	+$240K	0.07%	503

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 $733B AUM 35.63% 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 $5.72T AUM 30.48% 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

Occudo Quantitative Strategies's AMTI Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of Applied Molecular Transport Inc. Common Stock (AMTI) in Q3 2022, closing a stake of 35,996 shares — an estimated $105K sold.

Occudo Quantitative Strategies first reported a position in AMTI in Q4 2020 and held it in 4 quarters. The position peaked at $389K in Q4 2021. 49 funds tracked by Wall St. Rank hold AMTI as of Q3 2022.

Occudo Quantitative Strategies reported no remaining Applied Molecular Transport Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Occudo Quantitative Strategies sold 35,996 Applied Molecular Transport Inc. Common Stock shares in Q3 2022, an estimated $105K.
Occudo Quantitative Strategies first reported a position in Applied Molecular Transport Inc. Common Stock in Q4 2020 and held it in 4 quarters.
Occudo Quantitative Strategies's Applied Molecular Transport Inc. Common Stock position peaked at $389K in Q4 2021.
49 funds tracked by Wall St. Rank held Applied Molecular Transport Inc. Common Stock as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.