Qube Research & Technologies (QRT)
AMTI

Qube Research & Technologies (QRT)’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History

Qube Research & Technologies (QRT)’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
-2,104
Closed -$330 – 4876
2023
Q3 		$330 Buy
+2,104
New +$559 ﹤0.01% 3712
2022
Q4 		– Sell
-21,567
Closed -$21K – 3138
2022
Q3 		$21K Sell
21,567
-1,291
-6% -$2.28K ﹤0.01% 2294
2022
Q2 		$67K Buy
+22,858
New +$96K ﹤0.01% 2063
2022
Q1 		– Sell
-25,714
Closed -$359K – 3164
2021
Q4 		$359K Buy
25,714
+832
+3% +$16.4K ﹤0.01% 1716
2021
Q3 		$644K Buy
+24,882
New +$789K 0.01% 1091

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

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

Qube Research & Technologies (QRT) sold out of Applied Molecular Transport Inc. Common Stock (AMTI) in Q4 2023, closing a stake of 2,104 shares — an estimated $330 sold.

Qube Research & Technologies (QRT) first reported a position in AMTI in Q3 2021 and held it in 5 quarters. The position peaked at $644K in Q3 2021. 2 funds tracked by Wall St. Rank hold AMTI as of Q4 2023.

  • Qube Research & Technologies (QRT) reported no remaining Applied Molecular Transport Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2,104 Applied Molecular Transport Inc. Common Stock shares in Q4 2023, an estimated $330.
  • Qube Research & Technologies (QRT) first reported a position in Applied Molecular Transport Inc. Common Stock in Q3 2021 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s Applied Molecular Transport Inc. Common Stock position peaked at $644K in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Applied Molecular Transport Inc. Common Stock as of Q4 2023.

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