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Sepio Capital’s American Tower AMT Stock Holding History

Sepio Capital’s Portfolio AMT Stock Details AMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,137
Closed -$459K – 344
2022
Q3 		$459K Sell
2,137
-406
-16% -$104K 0.05% 258
2022
Q2 		$650K Buy
2,543
+387
+18% +$97.1K 0.07% 242
2022
Q1 		$542K Buy
2,156
+894
+71% +$218K 0.05% 265
2021
Q4 		$369K Buy
1,262
+201
+19% +$54.9K 0.03% 317
2021
Q3 		$282K Buy
1,061
+103
+11% +$29.4K 0.02% 321
2021
Q2 		$259K Buy
+958
New +$244K 0.02% 332
2021
Q1 		– Sell
-1,522
Closed -$342K – 336
2020
Q4 		$342K Buy
1,522
+30
+2% +$6.97K 0.03% 318
2020
Q3 		$361K Sell
1,492
-1,864
-56% -$473K 0.04% 291
2020
Q2 		$868K Sell
3,356
-1,089
-24% -$269K 0.1% 166
2020
Q1 		$968K Sell
4,445
-25,813
-85% -$6.01M 0.13% 127
2019
Q4 		$6.95M Buy
30,258
+563
+2% +$123K 0.66% 38
2019
Q3 		$6.57M Buy
29,695
+17,625
+146% +$3.85M 0.68% 39
2019
Q2 		$2.47M Buy
12,070
+526
+5% +$106K 0.33% 85
2019
Q1 		$2.27M Sell
11,544
-14,582
-56% -$2.56M 0.31% 89
2018
Q4 		$4.13M Buy
+26,126
New +$4.08M 0.3% 58

Other funds holding AMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Sepio Capital's AMT Position: Q4 2022 in Review

Sepio Capital sold out of American Tower (AMT) in Q4 2022, closing a stake of 2,137 shares — an estimated $459K sold.

Sepio Capital first reported a position in AMT in Q4 2018 and held it in 15 quarters. The position peaked at $6.95M in Q4 2019. 1,708 funds tracked by Wall St. Rank hold AMT as of Q4 2022.

  • Sepio Capital reported no remaining American Tower position as of Q4 2022 after selling out during the quarter.
  • Sepio Capital sold 2,137 American Tower shares in Q4 2022, an estimated $459K.
  • Sepio Capital first reported a position in American Tower in Q4 2018 and held it in 15 quarters.
  • Sepio Capital's American Tower position peaked at $6.95M in Q4 2019.
  • 1,708 funds tracked by Wall St. Rank held American Tower as of Q4 2022.

Based on Sepio Capital's 13F filing for Q4 2022, filed 3 Feb 2023.