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Baker Avenue Asset Management’s Amkor Technology AMKR Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-7,022
Closed -$159K – 422
2023
Q3 		$159K Sell
7,022
-19,000
-73% -$501K 0.01% 365
2023
Q2 		$774K Buy
26,022
+26,000
+118,182% +$633K 0.04% 209
2023
Q1 		$572 Hold
22
– – ﹤0.01% 1366
2022
Q4 		$528 Buy
+22
New +$510 ﹤0.01% 1291

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Baker Avenue Asset Management's AMKR Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Amkor Technology (AMKR) in Q4 2023, closing a stake of 7,022 shares — an estimated $159K sold.

Baker Avenue Asset Management first reported a position in AMKR in Q4 2022 and held it in 4 quarters. The position peaked at $774K in Q2 2023. 317 funds tracked by Wall St. Rank hold AMKR as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Amkor Technology position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 7,022 Amkor Technology shares in Q4 2023, an estimated $159K.
  • Baker Avenue Asset Management first reported a position in Amkor Technology in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Amkor Technology position peaked at $774K in Q2 2023.
  • 317 funds tracked by Wall St. Rank held Amkor Technology as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.