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Ellsworth Advisors’s Amphastar Pharmaceuticals AMPH Stock Holding History

Ellsworth Advisors’s Portfolio AMPH Stock Details AMPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-86,391
Closed -$3.46M – 178
2024
Q2 		$3.46M Buy
86,391
+5,226
+6% +$217K 0.96% 46
2024
Q1 		$3.22M Buy
+81,165
New +$4.19M 0.92% 47
2021
Q1 		– Sell
-10,295
Closed -$207K – 141
2020
Q4 		$207K Buy
+10,295
New +$200K 0.15% 118

Other funds holding AMPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellsworth Advisors's AMPH Position: Q3 2024 in Review

Ellsworth Advisors sold out of Amphastar Pharmaceuticals (AMPH) in Q3 2024, closing a stake of 86,391 shares — an estimated $3.46M sold.

Ellsworth Advisors first reported a position in AMPH in Q4 2020 and held it in 3 quarters. The position peaked at $3.46M in Q2 2024. 279 funds tracked by Wall St. Rank hold AMPH as of Q3 2024.

  • Ellsworth Advisors reported no remaining Amphastar Pharmaceuticals position as of Q3 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 86,391 Amphastar Pharmaceuticals shares in Q3 2024, an estimated $3.46M.
  • Ellsworth Advisors first reported a position in Amphastar Pharmaceuticals in Q4 2020 and held it in 3 quarters.
  • Ellsworth Advisors's Amphastar Pharmaceuticals position peaked at $3.46M in Q2 2024.
  • 279 funds tracked by Wall St. Rank held Amphastar Pharmaceuticals as of Q3 2024.

Based on Ellsworth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.