Trexquant Investment’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History

Trexquant Investment’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
2022 Q3	–	Sell	-46,421	Closed	-$135K	–	1929
2022 Q2	$135K	Sell	46,421 -42,024	-48%	-$177K	0.01%	1416
2022 Q1	$665K	Buy	88,445 +62,607	+242%	+$519K	0.03%	638
2021 Q4	$361K	Buy	25,838 +15,906	+160%	+$314K	0.02%	817
2021 Q3	$257K	Buy	+9,932	New	+$315K	0.02%	831

Other funds holding AMTI

ECG

EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

FFVM

Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FFVM

Founders Fund VI Management San Francisco, California $45.8K AUM 58.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Trexquant Investment's AMTI Position: Q3 2022 in Review

Trexquant Investment sold out of Applied Molecular Transport Inc. Common Stock (AMTI) in Q3 2022, closing a stake of 46,421 shares — an estimated $135K sold.

Trexquant Investment first reported a position in AMTI in Q3 2021 and held it in 4 quarters. The position peaked at $665K in Q1 2022. 49 funds tracked by Wall St. Rank hold AMTI as of Q3 2022.

Trexquant Investment reported no remaining Applied Molecular Transport Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Trexquant Investment sold 46,421 Applied Molecular Transport Inc. Common Stock shares in Q3 2022, an estimated $135K.
Trexquant Investment first reported a position in Applied Molecular Transport Inc. Common Stock in Q3 2021 and held it in 4 quarters.
Trexquant Investment's Applied Molecular Transport Inc. Common Stock position peaked at $665K in Q1 2022.
49 funds tracked by Wall St. Rank held Applied Molecular Transport Inc. Common Stock as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.