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Aquatic Capital Management’s Amplify Energy AMPY Stock Holding History

Aquatic Capital Management’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
2024
Q1 		– Sell
-500
Closed -$3K – 1198
2023
Q4 		$3K Buy
+500
New +$3.23K ﹤0.01% 1281
2023
Q3 		– Sell
-4,900
Closed -$33K – 1219
2023
Q2 		$33K Buy
4,900
+600
+14% +$4.18K ﹤0.01% 1061
2023
Q1 		$30K Sell
4,300
-4,400
-51% -$36.1K ﹤0.01% 977
2022
Q4 		$76K Buy
+8,700
New +$74K 0.01% 924

Other funds holding AMPY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquatic Capital Management's AMPY Position: Q1 2024 in Review

Aquatic Capital Management sold out of Amplify Energy (AMPY) in Q1 2024, closing a stake of 500 shares — an estimated $3K sold.

Aquatic Capital Management first reported a position in AMPY in Q4 2022 and held it in 4 quarters. The position peaked at $76K in Q4 2022. 125 funds tracked by Wall St. Rank hold AMPY as of Q1 2024.

  • Aquatic Capital Management reported no remaining Amplify Energy position as of Q1 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 500 Amplify Energy shares in Q1 2024, an estimated $3K.
  • Aquatic Capital Management first reported a position in Amplify Energy in Q4 2022 and held it in 4 quarters.
  • Aquatic Capital Management's Amplify Energy position peaked at $76K in Q4 2022.
  • 125 funds tracked by Wall St. Rank held Amplify Energy as of Q1 2024.

Based on Aquatic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.