Osaic Holdings’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History

Osaic Holdings’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	-500	Closed	-$78	–	7527
2023 Q3	$78	Hold	500	–	–	﹤0.01%	7247
2023 Q2	$129	Hold	500	–	–	﹤0.01%	7258
2023 Q1	$160	Hold	500	–	–	﹤0.01%	7291
2022 Q4	$0	Hold	500	–	–	﹤0.01%	7543
2022 Q3	$0	Sell	500 -10,000	-95%	-$17.7K	﹤0.01%	7611
2022 Q2	$30K	Buy	10,500 +500	+5%	+$2.1K	﹤0.01%	5347
2022 Q1	$2.6M	Hold	10,000	–	–	0.01%	1714
2021 Q4	$139K	Hold	10,000	–	–	﹤0.01%	4282
2021 Q3	$261K	Buy	+10,000	New	+$317K	﹤0.01%	3666

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

Osaic Holdings's AMTI Position: Q4 2023 in Review

Osaic Holdings sold out of Applied Molecular Transport Inc. Common Stock (AMTI) in Q4 2023, closing a stake of 500 shares — an estimated $78 sold.

Osaic Holdings first reported a position in AMTI in Q3 2021 and held it in 9 quarters. The position peaked at $2.6M in Q1 2022. 2 funds tracked by Wall St. Rank hold AMTI as of Q4 2023.

Osaic Holdings reported no remaining Applied Molecular Transport Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Osaic Holdings sold 500 Applied Molecular Transport Inc. Common Stock shares in Q4 2023, an estimated $78.
Osaic Holdings first reported a position in Applied Molecular Transport Inc. Common Stock in Q3 2021 and held it in 9 quarters.
Osaic Holdings's Applied Molecular Transport Inc. Common Stock position peaked at $2.6M in Q1 2022.
2 funds tracked by Wall St. Rank held Applied Molecular Transport Inc. Common Stock as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.