Wexford Capital’s American Tower AMT Stock Holding History

Wexford Capital’s Portfolio AMT Stock Details AMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,624	Closed	-$596K	–	221
2023 Q3	$596K	Buy	+3,624	New	+$662K	0.13%	111
2022 Q1	–	Sell	-6,300	Closed	-$1.84M	–	153
2021 Q4	$1.84M	Buy	+6,300	New	+$1.72M	0.08%	87
2021 Q1	–	Sell	-1,600	Closed	-$359K	–	199
2020 Q4	$359K	Buy	+1,600	New	+$372K	0.06%	141
2020 Q3	–	Sell	-5,658	Closed	-$1.46M	–	177
2020 Q2	$1.46M	Buy	+5,658	New	+$1.4M	0.37%	59

Other funds holding AMT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wexford Capital's AMT Position: Q4 2023 in Review

Wexford Capital sold out of American Tower (AMT) in Q4 2023, closing a stake of 3,624 shares — an estimated $596K sold.

Wexford Capital first reported a position in AMT in Q2 2020 and held it in 4 quarters. The position peaked at $1.84M in Q4 2021. 1,798 funds tracked by Wall St. Rank hold AMT as of Q4 2023.

Wexford Capital reported no remaining American Tower position as of Q4 2023 after selling out during the quarter.
Wexford Capital sold 3,624 American Tower shares in Q4 2023, an estimated $596K.
Wexford Capital first reported a position in American Tower in Q2 2020 and held it in 4 quarters.
Wexford Capital's American Tower position peaked at $1.84M in Q4 2021.
1,798 funds tracked by Wall St. Rank held American Tower as of Q4 2023.

Based on Wexford Capital's 13F filing for Q4 2023, filed 15 Feb 2024.