Virtus ETF Advisers’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History

Virtus ETF Advisers’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 Q2	–	Sell	-11,621	Closed	-$87K	–	490
2022 Q1	$87K	Sell	11,621 -692	-6%	-$5.73K	0.04%	325
2021 Q4	$172K	Buy	12,313 +7,981	+184%	+$157K	0.07%	276
2021 Q3	$112K	Sell	4,332 -233	-5%	-$7.38K	0.05%	374
2021 Q2	$209K	Sell	4,565 -4,859	-52%	-$230K	0.09%	317
2021 Q1	$415K	Buy	9,424 +161	+2%	+$7.83K	0.18%	177
2020 Q4	$285K	Buy	+9,263	New	+$294K	0.12%	235

Other funds holding AMTI

ECG

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

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

FFVM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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

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

FFVM

Founders Fund VI Management San Francisco, California $45.8K AUM 58.63% 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

Virtus ETF Advisers's AMTI Position: Q2 2022 in Review

Virtus ETF Advisers sold out of Applied Molecular Transport Inc. Common Stock (AMTI) in Q2 2022, closing a stake of 11,621 shares — an estimated $87K sold.

Virtus ETF Advisers first reported a position in AMTI in Q4 2020 and held it in 6 quarters. The position peaked at $415K in Q1 2021. 56 funds tracked by Wall St. Rank hold AMTI as of Q2 2022.

Virtus ETF Advisers reported no remaining Applied Molecular Transport Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Virtus ETF Advisers sold 11,621 Applied Molecular Transport Inc. Common Stock shares in Q2 2022, an estimated $87K.
Virtus ETF Advisers first reported a position in Applied Molecular Transport Inc. Common Stock in Q4 2020 and held it in 6 quarters.
Virtus ETF Advisers's Applied Molecular Transport Inc. Common Stock position peaked at $415K in Q1 2021.
56 funds tracked by Wall St. Rank held Applied Molecular Transport Inc. Common Stock as of Q2 2022.

Based on Virtus ETF Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.