Pacific Heights Asset Management’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History

Pacific Heights Asset Management’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 Q4	–	Sell	-320,000	Closed	-$311K	–	80
2022 Q3	$311K	Hold	320,000	–	–	0.03%	81
2022 Q2	$931K	Hold	320,000	–	–	0.09%	82
2022 Q1	$2.41M	Buy	320,000 +30,000	+10%	+$248K	0.21%	80
2021 Q4	$4.05M	Buy	290,000 +40,000	+16%	+$789K	0.34%	74
2021 Q3	$6.47M	Buy	250,000 +75,000	+43%	+$2.38M	0.61%	57
2021 Q2	$8M	Buy	175,000 +75,000	+75%	+$3.55M	0.73%	49
2021 Q1	$4.4M	Buy	+100,000	New	+$4.86M	0.4%	73

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pacific Heights Asset Management's AMTI Position: Q4 2022 in Review

Pacific Heights Asset Management sold out of Applied Molecular Transport Inc. Common Stock (AMTI) in Q4 2022, closing a stake of 320,000 shares — an estimated $311K sold.

Pacific Heights Asset Management first reported a position in AMTI in Q1 2021 and held it in 7 quarters. The position peaked at $8M in Q2 2021. 43 funds tracked by Wall St. Rank hold AMTI as of Q4 2022.

Pacific Heights Asset Management reported no remaining Applied Molecular Transport Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Pacific Heights Asset Management sold 320,000 Applied Molecular Transport Inc. Common Stock shares in Q4 2022, an estimated $311K.
Pacific Heights Asset Management first reported a position in Applied Molecular Transport Inc. Common Stock in Q1 2021 and held it in 7 quarters.
Pacific Heights Asset Management's Applied Molecular Transport Inc. Common Stock position peaked at $8M in Q2 2021.
43 funds tracked by Wall St. Rank held Applied Molecular Transport Inc. Common Stock as of Q4 2022.

Based on Pacific Heights Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.