Algert Global’s Amplify Energy AMPY Stock Holding History

Algert Global’s Portfolio AMPY Stock Details AMPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-39,556	Closed	-$272K	–	1080
2023 Q1	$272K	Buy	+39,556	New	+$325K	0.01%	967
2022 Q3	–	Sell	-32,140	Closed	-$210K	–	1165
2022 Q2	$210K	Buy	+32,140	New	+$237K	0.02%	1013
2019 Q2	–	Sell	-28,034	Closed	-$274K	–	344
2019 Q1	$274K	Sell	28,034 -8,683	-24%	-$80.6K	0.16%	204
2018 Q4	$276K	Buy	+36,717	New	+$293K	0.08%	294

Other funds holding AMPY

Lasry Marc $15.1M AUM 10.39% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

Algert Global's AMPY Position: Q2 2023 in Review

Algert Global sold out of Amplify Energy (AMPY) in Q2 2023, closing a stake of 39,556 shares — an estimated $272K sold.

Algert Global first reported a position in AMPY in Q4 2018 and held it in 4 quarters. The position peaked at $276K in Q4 2018. 111 funds tracked by Wall St. Rank hold AMPY as of Q2 2023.

Algert Global reported no remaining Amplify Energy position as of Q2 2023 after selling out during the quarter.
Algert Global sold 39,556 Amplify Energy shares in Q2 2023, an estimated $272K.
Algert Global first reported a position in Amplify Energy in Q4 2018 and held it in 4 quarters.
Algert Global's Amplify Energy position peaked at $276K in Q4 2018.
111 funds tracked by Wall St. Rank held Amplify Energy as of Q2 2023.

Based on Algert Global's 13F filing for Q2 2023, filed 14 Aug 2023.