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Centiva Capital’s Amkor Technology AMKR Stock Holding History

Centiva Capital’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
2021
Q4 		– Sell
-13,551
Closed -$337K – 1170
2021
Q3 		$337K Buy
+13,551
New +$346K 0.02% 751
2021
Q2 		– Sell
-8,850
Closed -$210K – 1369
2021
Q1 		$210K Sell
8,850
-11,380
-56% -$233K 0.01% 953
2020
Q4 		$305K Buy
+20,230
New +$276K 0.01% 648

Other funds holding AMKR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's AMKR Position: Q4 2021 in Review

Centiva Capital sold out of Amkor Technology (AMKR) in Q4 2021, closing a stake of 13,551 shares — an estimated $337K sold.

Centiva Capital first reported a position in AMKR in Q4 2020 and held it in 3 quarters. The position peaked at $337K in Q3 2021. 272 funds tracked by Wall St. Rank hold AMKR as of Q4 2021.

  • Centiva Capital reported no remaining Amkor Technology position as of Q4 2021 after selling out during the quarter.
  • Centiva Capital sold 13,551 Amkor Technology shares in Q4 2021, an estimated $337K.
  • Centiva Capital first reported a position in Amkor Technology in Q4 2020 and held it in 3 quarters.
  • Centiva Capital's Amkor Technology position peaked at $337K in Q3 2021.
  • 272 funds tracked by Wall St. Rank held Amkor Technology as of Q4 2021.

Based on Centiva Capital's 13F filing for Q4 2021, filed 14 Feb 2022.