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Brave Asset Management’s Amplify Energy AMPY Stock Holding History

Brave Asset 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
2020
Q4 		– Sell
-30,615
Closed -$26K – 146
2020
Q3 		$26K Hold
30,615
– – 0.01% 120
2020
Q2 		$38K Hold
30,615
– – 0.02% 113
2020
Q1 		$17K Buy
30,615
+3,115
+11% +$13.6K 0.01% 123
2019
Q4 		$202K Sell
27,500
-21,300
-44% -$137K 0.1% 125
2019
Q3 		$301K Buy
48,800
+5,000
+11% +$28.2K 0.17% 91
2019
Q2 		$258K Buy
43,800
+21,995
+101% +$195K 0.14% 102
2019
Q1 		$213K Sell
21,805
-2,595
-11% -$24.1K 0.12% 121
2018
Q4 		$183K Buy
24,400
+2,540
+12% +$20.3K 0.12% 118
2018
Q3 		$195K Buy
21,860
+6,815
+45% +$80.4K 0.1% 123
2018
Q2 		$205K Buy
+15,045
New +$204K 0.12% 118

Other funds holding AMPY

LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

Brave Asset Management's AMPY Position: Q4 2020 in Review

Brave Asset Management sold out of Amplify Energy (AMPY) in Q4 2020, closing a stake of 30,615 shares — an estimated $26K sold.

Brave Asset Management first reported a position in AMPY in Q2 2018 and held it in 10 quarters. The position peaked at $301K in Q3 2019. 65 funds tracked by Wall St. Rank hold AMPY as of Q4 2020.

  • Brave Asset Management reported no remaining Amplify Energy position as of Q4 2020 after selling out during the quarter.
  • Brave Asset Management sold 30,615 Amplify Energy shares in Q4 2020, an estimated $26K.
  • Brave Asset Management first reported a position in Amplify Energy in Q2 2018 and held it in 10 quarters.
  • Brave Asset Management's Amplify Energy position peaked at $301K in Q3 2019.
  • 65 funds tracked by Wall St. Rank held Amplify Energy as of Q4 2020.

Based on Brave Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.