Simplex Trading’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History

Simplex Trading’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	-427	Closed	–	–	10176
2023 Q3	$0	Buy	+427	New	+$114	﹤0.01%	10211
2023 Q2	–	Sell	-4,479	Closed	-$1.27K	–	10272
2023 Q1	$1K	Sell	4,479 -16,124	-78%	-$8.41K	﹤0.01%	8842
2022 Q4	$8K	Buy	20,603 +12,309	+148%	+$12.4K	﹤0.01%	7774
2022 Q3	$8K	Sell	8,294 -32,618	-80%	-$57.6K	﹤0.01%	8473
2022 Q2	$119K	Buy	40,912 +40,558	+11,457%	+$170K	﹤0.01%	5338
2022 Q1	$2K	Buy	+354	New	+$2.93K	﹤0.01%	9982

Other funds holding AMTI

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

Simplex Trading's AMTI Position: Q4 2023 in Review

Simplex Trading sold out of Applied Molecular Transport Inc. Common Stock (AMTI) in Q4 2023, closing a stake of 427 shares.

Simplex Trading first reported a position in AMTI in Q1 2022 and held it in 6 quarters. The position peaked at $119K in Q2 2022. 2 funds tracked by Wall St. Rank hold AMTI as of Q4 2023.

Simplex Trading reported no remaining Applied Molecular Transport Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Simplex Trading sold 427 Applied Molecular Transport Inc. Common Stock shares in Q4 2023.
Simplex Trading first reported a position in Applied Molecular Transport Inc. Common Stock in Q1 2022 and held it in 6 quarters.
Simplex Trading's Applied Molecular Transport Inc. Common Stock position peaked at $119K in Q2 2022.
2 funds tracked by Wall St. Rank held Applied Molecular Transport Inc. Common Stock as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.