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Factorial Partners’s Amkor Technology AMKR Stock Holding History

Factorial Partners’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
2022
Q2 		– Sell
-12,500
Closed -$272K – 96
2022
Q1 		$272K Buy
12,500
+2,500
+25% +$56.6K 0.19% 86
2021
Q4 		$248K Buy
+10,000
New +$233K 0.16% 87

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SIM
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State Street
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AQR Capital Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Factorial Partners's AMKR Position: Q2 2022 in Review

Factorial Partners sold out of Amkor Technology (AMKR) in Q2 2022, closing a stake of 12,500 shares — an estimated $272K sold.

Factorial Partners first reported a position in AMKR in Q4 2021 and held it in 2 quarters. The position peaked at $272K in Q1 2022. 264 funds tracked by Wall St. Rank hold AMKR as of Q2 2022.

  • Factorial Partners reported no remaining Amkor Technology position as of Q2 2022 after selling out during the quarter.
  • Factorial Partners sold 12,500 Amkor Technology shares in Q2 2022, an estimated $272K.
  • Factorial Partners first reported a position in Amkor Technology in Q4 2021 and held it in 2 quarters.
  • Factorial Partners's Amkor Technology position peaked at $272K in Q1 2022.
  • 264 funds tracked by Wall St. Rank held Amkor Technology as of Q2 2022.

Based on Factorial Partners's 13F filing for Q2 2022, filed 3 Aug 2022.