Factorial Partners’s Amplify Energy AMPY Stock Holding History

Factorial Partners’s Portfolio AMPY Stock Details AMPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-54,848	Closed	-$67.5K	–	97
2020 Q2	$67.5K	Hold	54,848	–	–	0.07%	90
2020 Q1	$31K	Sell	54,848 -54,848	-50%	-$240K	0.04%	99
2019 Q4	$701K	Buy	109,696 +54,848	+100%	+$353K	0.32%	88
2019 Q3	$338K	Sell	54,848 -12,739	-19%	-$71.9K	0.33%	87
2019 Q2	$380K	Sell	67,587 -5,214	-7%	-$46.1K	0.36%	83
2019 Q1	$711K	Buy	+72,801	New	+$676K	0.67%	55

Other funds holding AMPY

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Factorial Partners's AMPY Position: Q3 2020 in Review

Factorial Partners sold out of Amplify Energy (AMPY) in Q3 2020, closing a stake of 54,848 shares — an estimated $67.5K sold.

Factorial Partners first reported a position in AMPY in Q1 2019 and held it in 6 quarters. The position peaked at $711K in Q1 2019. 67 funds tracked by Wall St. Rank hold AMPY as of Q3 2020.

Factorial Partners reported no remaining Amplify Energy position as of Q3 2020 after selling out during the quarter.
Factorial Partners sold 54,848 Amplify Energy shares in Q3 2020, an estimated $67.5K.
Factorial Partners first reported a position in Amplify Energy in Q1 2019 and held it in 6 quarters.
Factorial Partners's Amplify Energy position peaked at $711K in Q1 2019.
67 funds tracked by Wall St. Rank held Amplify Energy as of Q3 2020.

Based on Factorial Partners's 13F filing for Q3 2020, filed 12 Nov 2020.