Capula Management’s Amkor Technology AMKR Stock Holding History

Capula 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 Q1	–	Sell	-44,490	Closed	-$1.07M	–	687
2022 Q4	$1.07M	Buy	+44,490	New	+$1.03M	0.01%	394

Other funds holding AMKR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capula Management's AMKR Position: Q1 2023 in Review

Capula Management sold out of Amkor Technology (AMKR) in Q1 2023, closing a stake of 44,490 shares — an estimated $1.07M sold.

Capula Management first reported a position in AMKR in Q4 2022 and held it in 1 quarter. The position peaked at $1.07M in Q4 2022. 293 funds tracked by Wall St. Rank hold AMKR as of Q1 2023.

Capula Management reported no remaining Amkor Technology position as of Q1 2023 after selling out during the quarter.
Capula Management sold 44,490 Amkor Technology shares in Q1 2023, an estimated $1.07M.
Capula Management first reported a position in Amkor Technology in Q4 2022 and held it in 1 quarter.
Capula Management's Amkor Technology position peaked at $1.07M in Q4 2022.
293 funds tracked by Wall St. Rank held Amkor Technology as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.