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Beacon Harbor Wealth Advisors’s Amphastar Pharmaceuticals AMPH Stock Holding History

Beacon Harbor Wealth Advisors’s Portfolio AMPH Stock Details AMPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-103,140
Closed -$6.38M – 71
2023
Q4 		$6.38M Buy
103,140
+45
+0% +$2.36K 1.86% 15
2023
Q3 		$4.74M Sell
103,095
-1,910
-2% -$104K 1.58% 33
2023
Q2 		$6.04M Buy
+105,005
New +$4.66M 1.98% 10

Other funds holding AMPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Beacon Harbor Wealth Advisors's AMPH Position: Q1 2024 in Review

Beacon Harbor Wealth Advisors sold out of Amphastar Pharmaceuticals (AMPH) in Q1 2024, closing a stake of 103,140 shares — an estimated $6.38M sold.

Beacon Harbor Wealth Advisors first reported a position in AMPH in Q2 2023 and held it in 3 quarters. The position peaked at $6.38M in Q4 2023. 270 funds tracked by Wall St. Rank hold AMPH as of Q1 2024.

  • Beacon Harbor Wealth Advisors reported no remaining Amphastar Pharmaceuticals position as of Q1 2024 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 103,140 Amphastar Pharmaceuticals shares in Q1 2024, an estimated $6.38M.
  • Beacon Harbor Wealth Advisors first reported a position in Amphastar Pharmaceuticals in Q2 2023 and held it in 3 quarters.
  • Beacon Harbor Wealth Advisors's Amphastar Pharmaceuticals position peaked at $6.38M in Q4 2023.
  • 270 funds tracked by Wall St. Rank held Amphastar Pharmaceuticals as of Q1 2024.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2024, filed 7 May 2024.