Telemus Capital’s Amesite AMST Stock Holding History

Telemus Capital’s Portfolio AMST Stock Details AMST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$78.4K	Hold	34,834	–	–	0.01%	323
2023 Q3	$88.8K	Buy	34,834 +1,333	+4%	+$4.37K	0.01%	302
2023 Q2	$121K	Hold	33,501	–	–	0.01%	314
2023 Q1	$87.4K	Buy	33,501 +168	+0.5%	+$546	0.01%	322
2022 Q4	$81K	Buy	+33,333	New	+$97.6K	0.01%	327

Other funds holding AMST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Telemus Capital's AMST Position: Q4 2023 in Review

Telemus Capital held its Amesite (AMST) position steady in Q4 2023 at 34,834 shares worth $78.4K. The position accounts for 0.01% of the portfolio, ranked #323.

Telemus Capital first reported a position in AMST in Q4 2022 and has held it in 5 quarters since. The position peaked at $121K in Q2 2023. 5 funds tracked by Wall St. Rank hold AMST as of Q4 2023.

Telemus Capital held 34,834 shares of Amesite worth $78.4K as of Q4 2023.
Telemus Capital left its Amesite share count unchanged in Q4 2023.
Amesite made up 0.01% of Telemus Capital's portfolio in Q4 2023, its #323 holding.
Telemus Capital first reported a position in Amesite in Q4 2022 and has held it in 5 quarters since.
Telemus Capital's Amesite position peaked at $121K in Q2 2023.
5 funds tracked by Wall St. Rank held Amesite as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.