Castleark Management’s Amkor Technology AMKR Stock Holding History

Castleark 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
2024 Q3	–	Sell	-64,980	Closed	-$2.6M	–	274
2024 Q2	$2.6M	Buy	+64,980	New	+$2.15M	0.11%	161

Other funds holding AMKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Castleark Management's AMKR Position: Q3 2024 in Review

Castleark Management sold out of Amkor Technology (AMKR) in Q3 2024, closing a stake of 64,980 shares — an estimated $2.6M sold.

Castleark Management first reported a position in AMKR in Q2 2024 and held it in 1 quarter. The position peaked at $2.6M in Q2 2024. 359 funds tracked by Wall St. Rank hold AMKR as of Q3 2024.

Castleark Management reported no remaining Amkor Technology position as of Q3 2024 after selling out during the quarter.
Castleark Management sold 64,980 Amkor Technology shares in Q3 2024, an estimated $2.6M.
Castleark Management first reported a position in Amkor Technology in Q2 2024 and held it in 1 quarter.
Castleark Management's Amkor Technology position peaked at $2.6M in Q2 2024.
359 funds tracked by Wall St. Rank held Amkor Technology as of Q3 2024.

Based on Castleark Management's 13F filing for Q3 2024, filed 15 Nov 2024.