Rafferty Asset Management
AMTI

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

Rafferty 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
2021
Q4 		– Sell
-46,664
Closed -$1.21M – 1342
2021
Q3 		$1.21M Sell
46,664
-741
-2% -$23.5K 0.01% 764
2021
Q2 		$2.17M Buy
47,405
+35,254
+290% +$1.67M 0.01% 665
2021
Q1 		$535K Buy
+12,151
New +$591K ﹤0.01% 964

Other funds holding AMTI

ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 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
FFVM
Founders Fund VI Management San Francisco, California $45.8K AUM 58.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rafferty Asset Management's AMTI Position: Q4 2021 in Review

Rafferty Asset Management sold out of Applied Molecular Transport Inc. Common Stock (AMTI) in Q4 2021, closing a stake of 46,664 shares — an estimated $1.21M sold.

Rafferty Asset Management first reported a position in AMTI in Q1 2021 and held it in 3 quarters. The position peaked at $2.17M in Q2 2021. 83 funds tracked by Wall St. Rank hold AMTI as of Q4 2021.

  • Rafferty Asset Management reported no remaining Applied Molecular Transport Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Rafferty Asset Management sold 46,664 Applied Molecular Transport Inc. Common Stock shares in Q4 2021, an estimated $1.21M.
  • Rafferty Asset Management first reported a position in Applied Molecular Transport Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • Rafferty Asset Management's Applied Molecular Transport Inc. Common Stock position peaked at $2.17M in Q2 2021.
  • 83 funds tracked by Wall St. Rank held Applied Molecular Transport Inc. Common Stock as of Q4 2021.

Based on Rafferty Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.