Qube Research & Technologies (QRT)
AMTB icon

Qube Research & Technologies (QRT)’s Amerant Bancorp AMTB Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio AMTB Stock Details AMTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-668
Closed -$11.7K – 4316
2023
Q3 		$11.7K Buy
+668
New +$12.8K ﹤0.01% 3289
2023
Q2 		– Sell
-28,165
Closed -$613K – 2365
2023
Q1 		$613K Buy
28,165
+11,408
+68% +$304K ﹤0.01% 1488
2022
Q4 		$450K Buy
16,757
+6,299
+60% +$177K ﹤0.01% 1515
2022
Q3 		$260K Buy
+10,458
New +$285K ﹤0.01% 1678
2022
Q2 		– Sell
-26,048
Closed -$823K – 2454
2022
Q1 		$823K Buy
+26,048
New +$863K 0.01% 1268

Other funds holding AMTB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Qube Research & Technologies (QRT)'s AMTB Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of Amerant Bancorp (AMTB) in Q4 2023, closing a stake of 668 shares — an estimated $11.7K sold.

Qube Research & Technologies (QRT) first reported a position in AMTB in Q1 2022 and held it in 5 quarters. The position peaked at $823K in Q1 2022. 79 funds tracked by Wall St. Rank hold AMTB as of Q4 2023.

  • Qube Research & Technologies (QRT) reported no remaining Amerant Bancorp position as of Q4 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 668 Amerant Bancorp shares in Q4 2023, an estimated $11.7K.
  • Qube Research & Technologies (QRT) first reported a position in Amerant Bancorp in Q1 2022 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s Amerant Bancorp position peaked at $823K in Q1 2022.
  • 79 funds tracked by Wall St. Rank held Amerant Bancorp as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.