Vanguard Group
AMTI

Vanguard Group’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History

Vanguard Group’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
-866,392
Closed -$136K – 4524
2023
Q3 		$136K Sell
866,392
-483,475
-36% -$129K ﹤0.01% 4311
2023
Q2 		$348K Sell
1,349,867
-1,276
-0.1% -$361 ﹤0.01% 4207
2023
Q1 		$432K Hold
1,351,143
– – ﹤0.01% 4162
2022
Q4 		$567K Buy
1,351,143
+369
+0% +$371 ﹤0.01% 4067
2022
Q3 		$1.31M Buy
1,350,774
+395,200
+41% +$698K ﹤0.01% 3912
2022
Q2 		$2.78M Buy
955,574
+24,471
+3% +$103K ﹤0.01% 3663
2022
Q1 		$7M Sell
931,103
-101,313
-10% -$839K ﹤0.01% 3344
2021
Q4 		$14.4M Sell
1,032,416
-2,696
-0.3% -$53.1K ﹤0.01% 3022
2021
Q3 		$26.8M Sell
1,035,112
-10,474
-1% -$332K ﹤0.01% 2685
2021
Q2 		$47.8M Buy
1,045,586
+169,983
+19% +$8.04M ﹤0.01% 2400
2021
Q1 		$38.5M Buy
875,603
+253,968
+41% +$12.4M ﹤0.01% 2451
2020
Q4 		$19.1M Buy
621,635
+50,062
+9% +$1.59M ﹤0.01% 2655
2020
Q3 		$18.2M Buy
571,573
+536,573
+1,533% +$13.2M ﹤0.01% 2505
2020
Q2 		$879K Buy
+35,000
New +$884K ﹤0.01% 3642

Other funds holding AMTI

XT
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

Vanguard Group's AMTI Position: Q4 2023 in Review

Vanguard Group sold out of Applied Molecular Transport Inc. Common Stock (AMTI) in Q4 2023, closing a stake of 866,392 shares — an estimated $136K sold.

Vanguard Group first reported a position in AMTI in Q2 2020 and held it in 14 quarters. The position peaked at $47.8M in Q2 2021. 2 funds tracked by Wall St. Rank hold AMTI as of Q4 2023.

  • Vanguard Group reported no remaining Applied Molecular Transport Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Vanguard Group sold 866,392 Applied Molecular Transport Inc. Common Stock shares in Q4 2023, an estimated $136K.
  • Vanguard Group first reported a position in Applied Molecular Transport Inc. Common Stock in Q2 2020 and held it in 14 quarters.
  • Vanguard Group's Applied Molecular Transport Inc. Common Stock position peaked at $47.8M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Applied Molecular Transport Inc. Common Stock as of Q4 2023.

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