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Graham Capital Management’s Amplitude AMPL Stock Holding History

Graham Capital Management’s Portfolio AMPL Stock Details AMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-33,200
Closed -$401K – 1036
2022
Q4 		$401K Buy
+33,200
New +$470K 0.01% 820
2022
Q3 		– Sell
-20,211
Closed -$288K – 1050
2022
Q2 		$288K Sell
20,211
-34,135
-63% -$599K 0.01% 844
2022
Q1 		$1M Buy
54,346
+49,087
+933% +$1.49M 0.03% 306
2021
Q4 		$278K Buy
+5,259
New +$332K 0.01% 352

Other funds holding AMPL

BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRCAI
West Rim Capital Associates II Lehi, Utah $46.8M AUM 11.72% 1-Year Est. Return

Graham Capital Management's AMPL Position: Q1 2023 in Review

Graham Capital Management sold out of Amplitude (AMPL) in Q1 2023, closing a stake of 33,200 shares — an estimated $401K sold.

Graham Capital Management first reported a position in AMPL in Q4 2021 and held it in 4 quarters. The position peaked at $1M in Q1 2022. 134 funds tracked by Wall St. Rank hold AMPL as of Q1 2023.

  • Graham Capital Management reported no remaining Amplitude position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Management sold 33,200 Amplitude shares in Q1 2023, an estimated $401K.
  • Graham Capital Management first reported a position in Amplitude in Q4 2021 and held it in 4 quarters.
  • Graham Capital Management's Amplitude position peaked at $1M in Q1 2022.
  • 134 funds tracked by Wall St. Rank held Amplitude as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.