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Caxton Associates (New York)’s Amkor Technology AMKR Stock Holding History

Caxton Associates (New York)’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
2020
Q1 		– Sell
-31,073
Closed -$404K – 403
2019
Q4 		$404K Sell
31,073
-25,072
-45% -$299K 0.06% 218
2019
Q3 		$511K Buy
+56,145
New +$482K 0.1% 123

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Fuller & Thaler Asset Management
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JP Morgan Chase
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LSV Asset Management
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State Street
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Arrowstreet Capital
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s AMKR Position: Q1 2020 in Review

Caxton Associates (New York) sold out of Amkor Technology (AMKR) in Q1 2020, closing a stake of 31,073 shares — an estimated $404K sold.

Caxton Associates (New York) first reported a position in AMKR in Q3 2019 and held it in 2 quarters. The position peaked at $511K in Q3 2019. 202 funds tracked by Wall St. Rank hold AMKR as of Q1 2020.

  • Caxton Associates (New York) reported no remaining Amkor Technology position as of Q1 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 31,073 Amkor Technology shares in Q1 2020, an estimated $404K.
  • Caxton Associates (New York) first reported a position in Amkor Technology in Q3 2019 and held it in 2 quarters.
  • Caxton Associates (New York)'s Amkor Technology position peaked at $511K in Q3 2019.
  • 202 funds tracked by Wall St. Rank held Amkor Technology as of Q1 2020.

Based on Caxton Associates (New York)'s 13F filing for Q1 2020, filed 15 May 2020.