Simplex Trading
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Simplex Trading’s Amerant Bancorp AMTB Stock Holding History

Simplex Trading’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
2024
Q2 		– Sell
-246
Closed -$5K – 8695
2024
Q1 		$5K Sell
246
-697
-74% -$15.7K ﹤0.01% 7971
2023
Q4 		$23K Buy
+943
New +$19.5K ﹤0.01% 6792
2022
Q4 		– Sell
-787
Closed -$19K – 9119
2022
Q3 		$19K Buy
+787
New +$21.4K ﹤0.01% 7558

Other funds holding AMTB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Simplex Trading's AMTB Position: Q2 2024 in Review

Simplex Trading sold out of Amerant Bancorp (AMTB) in Q2 2024, closing a stake of 246 shares — an estimated $5K sold.

Simplex Trading first reported a position in AMTB in Q3 2022 and held it in 3 quarters. The position peaked at $23K in Q4 2023. 93 funds tracked by Wall St. Rank hold AMTB as of Q2 2024.

  • Simplex Trading reported no remaining Amerant Bancorp position as of Q2 2024 after selling out during the quarter.
  • Simplex Trading sold 246 Amerant Bancorp shares in Q2 2024, an estimated $5K.
  • Simplex Trading first reported a position in Amerant Bancorp in Q3 2022 and held it in 3 quarters.
  • Simplex Trading's Amerant Bancorp position peaked at $23K in Q4 2023.
  • 93 funds tracked by Wall St. Rank held Amerant Bancorp as of Q2 2024.

Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.