AlphaCrest Capital Management’s Amkor Technology AMKR Stock Holding History

AlphaCrest Capital Management’s Portfolio AMKR Stock Details AMKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-41,805	Closed	-$713K	–	69
2022 Q3	$713K	Buy	41,805 +11,451	+38%	+$220K	0.04%	801
2022 Q2	$515K	Sell	30,354 -64,303	-68%	-$1.22M	0.02%	947
2022 Q1	$2.06M	Buy	94,657 +73,167	+340%	+$1.66M	0.11%	235
2021 Q4	$533K	Buy	21,490 +6,692	+45%	+$156K	0.02%	1070
2021 Q3	$369K	Buy	+14,798	New	+$378K	0.02%	1029
2021 Q2	–	Sell	-16,912	Closed	-$401K	–	1213
2021 Q1	$401K	Buy	+16,912	New	+$346K	0.02%	905
2020 Q4	–	Sell	-18,800	Closed	-$211K	–	1109
2020 Q3	$211K	Buy	18,800 +6,300	+50%	+$78K	0.02%	1019
2020 Q2	$154K	Buy	+12,500	New	+$129K	0.03%	866
2020 Q1	–	Sell	-13,900	Closed	-$181K	–	1007
2019 Q4	$181K	Sell	13,900 -35,500	-72%	-$423K	0.01%	1217
2019 Q3	$450K	Buy	+49,400	New	+$424K	0.03%	960

Other funds holding AMKR

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AlphaCrest Capital Management's AMKR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Amkor Technology (AMKR) in Q4 2022, closing a stake of 41,805 shares — an estimated $713K sold.

AlphaCrest Capital Management first reported a position in AMKR in Q3 2019 and held it in 10 quarters. The position peaked at $2.06M in Q1 2022. 294 funds tracked by Wall St. Rank hold AMKR as of Q4 2022.

AlphaCrest Capital Management reported no remaining Amkor Technology position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 41,805 Amkor Technology shares in Q4 2022, an estimated $713K.
AlphaCrest Capital Management first reported a position in Amkor Technology in Q3 2019 and held it in 10 quarters.
AlphaCrest Capital Management's Amkor Technology position peaked at $2.06M in Q1 2022.
294 funds tracked by Wall St. Rank held Amkor Technology as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.