SG Americas Securities
AMTI

SG Americas Securities’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History

SG Americas Securities’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
-12,825
Closed -$332K – 3923
2021
Q3 		$332K Buy
+12,825
New +$406K ﹤0.01% 2848
2021
Q2 		– Sell
-13,132
Closed -$578K – 3335
2021
Q1 		$578K Buy
+13,132
New +$639K ﹤0.01% 1921

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

SG Americas Securities's AMTI Position: Q4 2021 in Review

SG Americas Securities sold out of Applied Molecular Transport Inc. Common Stock (AMTI) in Q4 2021, closing a stake of 12,825 shares — an estimated $332K sold.

SG Americas Securities first reported a position in AMTI in Q1 2021 and held it in 2 quarters. The position peaked at $578K in Q1 2021. 83 funds tracked by Wall St. Rank hold AMTI as of Q4 2021.

  • SG Americas Securities reported no remaining Applied Molecular Transport Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • SG Americas Securities sold 12,825 Applied Molecular Transport Inc. Common Stock shares in Q4 2021, an estimated $332K.
  • SG Americas Securities first reported a position in Applied Molecular Transport Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • SG Americas Securities's Applied Molecular Transport Inc. Common Stock position peaked at $578K in Q1 2021.
  • 83 funds tracked by Wall St. Rank held Applied Molecular Transport Inc. Common Stock as of Q4 2021.

Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.