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Concentric Capital Strategies’s Amkor Technology AMKR Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-145,371
Closed -$3.29M – 220
2023
Q3 		$3.29M Buy
+145,371
New +$3.83M 0.34% 85

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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Concentric Capital Strategies's AMKR Position: Q4 2023 in Review

Concentric Capital Strategies sold out of Amkor Technology (AMKR) in Q4 2023, closing a stake of 145,371 shares — an estimated $3.29M sold.

Concentric Capital Strategies first reported a position in AMKR in Q3 2023 and held it in 1 quarter. The position peaked at $3.29M in Q3 2023. 317 funds tracked by Wall St. Rank hold AMKR as of Q4 2023.

  • Concentric Capital Strategies reported no remaining Amkor Technology position as of Q4 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 145,371 Amkor Technology shares in Q4 2023, an estimated $3.29M.
  • Concentric Capital Strategies first reported a position in Amkor Technology in Q3 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's Amkor Technology position peaked at $3.29M in Q3 2023.
  • 317 funds tracked by Wall St. Rank held Amkor Technology as of Q4 2023.

Based on Concentric Capital Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.