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Empirical Finance’s Amkor Technology AMKR Stock Holding History

Empirical Finance’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
Q2 		– Sell
-23,303
Closed -$606K – 511
2023
Q1 		$606K Hold
23,303
– – 0.06% 307
2022
Q4 		$559K Buy
23,303
+212
+0.9% +$4.91K 0.06% 308
2022
Q3 		$394K Sell
23,091
-18,284
-44% -$352K 0.05% 334
2022
Q2 		$701K Buy
41,375
+1,660
+4% +$31.5K 0.09% 214
2022
Q1 		$863K Hold
39,715
– – 0.1% 192
2021
Q4 		$985K Sell
39,715
-24,136
-38% -$562K 0.12% 155
2021
Q3 		$1.59M Buy
63,851
+24,046
+60% +$613K 0.24% 83
2021
Q2 		$942K Buy
+39,805
New +$886K 0.15% 148

Other funds holding AMKR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

Empirical Finance's AMKR Position: Q2 2023 in Review

Empirical Finance sold out of Amkor Technology (AMKR) in Q2 2023, closing a stake of 23,303 shares — an estimated $606K sold.

Empirical Finance first reported a position in AMKR in Q2 2021 and held it in 8 quarters. The position peaked at $1.59M in Q3 2021. 300 funds tracked by Wall St. Rank hold AMKR as of Q2 2023.

  • Empirical Finance reported no remaining Amkor Technology position as of Q2 2023 after selling out during the quarter.
  • Empirical Finance sold 23,303 Amkor Technology shares in Q2 2023, an estimated $606K.
  • Empirical Finance first reported a position in Amkor Technology in Q2 2021 and held it in 8 quarters.
  • Empirical Finance's Amkor Technology position peaked at $1.59M in Q3 2021.
  • 300 funds tracked by Wall St. Rank held Amkor Technology as of Q2 2023.

Based on Empirical Finance's 13F filing for Q2 2023, filed 27 Jul 2023.