State Street’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History

State Street’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	-55,055	Closed	-$8.64K	–	4521
2023 Q3	$8.64K	Hold	55,055	–	–	﹤0.01%	4519
2023 Q2	$14.2K	Hold	55,055	–	–	﹤0.01%	4627
2023 Q1	$17.6K	Hold	55,055	–	–	﹤0.01%	4698
2022 Q4	$23.1K	Hold	55,055	–	–	﹤0.01%	4707
2022 Q3	$54K	Hold	55,055	–	–	﹤0.01%	4641
2022 Q2	$160K	Sell	55,055 -401,216	-88%	-$1.69M	﹤0.01%	4307
2022 Q1	$3.43M	Buy	456,271 +28,432	+7%	+$235K	﹤0.01%	3352
2021 Q4	$5.98M	Sell	427,839 -824,312	-66%	-$16.2M	﹤0.01%	3153
2021 Q3	$32.4M	Buy	1,252,151 +42,290	+3%	+$1.34M	﹤0.01%	2127
2021 Q2	$55.3M	Buy	1,209,861 +670,921	+124%	+$31.7M	﹤0.01%	1765
2021 Q1	$23.7M	Buy	538,940 +1,746	+0.3%	+$84.9K	﹤0.01%	2257
2020 Q4	$16.5M	Buy	537,194 +377,725	+237%	+$12M	﹤0.01%	2351
2020 Q3	$5.07M	Buy	+159,469	New	+$3.91M	﹤0.01%	2776

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

State Street's AMTI Position: Q4 2023 in Review

State Street sold out of Applied Molecular Transport Inc. Common Stock (AMTI) in Q4 2023, closing a stake of 55,055 shares — an estimated $8.64K sold.

State Street first reported a position in AMTI in Q3 2020 and held it in 13 quarters. The position peaked at $55.3M in Q2 2021. 2 funds tracked by Wall St. Rank hold AMTI as of Q4 2023.

State Street reported no remaining Applied Molecular Transport Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
State Street sold 55,055 Applied Molecular Transport Inc. Common Stock shares in Q4 2023, an estimated $8.64K.
State Street first reported a position in Applied Molecular Transport Inc. Common Stock in Q3 2020 and held it in 13 quarters.
State Street's Applied Molecular Transport Inc. Common Stock position peaked at $55.3M in Q2 2021.
2 funds tracked by Wall St. Rank held Applied Molecular Transport Inc. Common Stock as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.