Bailard’s Amplify Energy AMPY Stock Holding History

Bailard’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
2022 Q2	–	Sell	-20,700	Closed	-$114K	–	687
2022 Q1	$114K	Buy	+20,700	New	+$95.6K	﹤0.01%	687
2019 Q4	–	Sell	-23,500	Closed	-$145K	–	541
2019 Q3	$145K	Sell	23,500 -9,200	-28%	-$52K	0.01%	505
2019 Q2	$193K	Hold	32,700	–	–	0.01%	496
2019 Q1	$319K	Sell	32,700 -13,700	-30%	-$127K	0.02%	407
2018 Q4	$348K	Buy	+46,400	New	+$371K	0.02%	389
2018 Q2	–	Sell	-13,600	Closed	-$181K	–	513
2018 Q1	$181K	Buy	+13,600	New	+$207K	0.01%	467

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

Bailard's AMPY Position: Q2 2022 in Review

Bailard sold out of Amplify Energy (AMPY) in Q2 2022, closing a stake of 20,700 shares — an estimated $114K sold.

Bailard first reported a position in AMPY in Q1 2018 and held it in 6 quarters. The position peaked at $348K in Q4 2018. 97 funds tracked by Wall St. Rank hold AMPY as of Q2 2022.

Bailard reported no remaining Amplify Energy position as of Q2 2022 after selling out during the quarter.
Bailard sold 20,700 Amplify Energy shares in Q2 2022, an estimated $114K.
Bailard first reported a position in Amplify Energy in Q1 2018 and held it in 6 quarters.
Bailard's Amplify Energy position peaked at $348K in Q4 2018.
97 funds tracked by Wall St. Rank held Amplify Energy as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.