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HBK Investments’s Amkor Technology AMKR Stock Holding History

HBK Investments’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
Q4 		– Sell
-300,000
Closed -$6.78M – 212
2023
Q3 		$6.78M Buy
+300,000
New +$7.91M 0.04% 102
2019
Q2 		– Sell
-27,478
Closed -$235K – 619
2019
Q1 		$235K Sell
27,478
-24,847
-47% -$206K ﹤0.01% 957
2018
Q4 		$343K Buy
52,325
+32,225
+160% +$213K ﹤0.01% 1002
2018
Q3 		$149K Buy
+20,100
New +$171K ﹤0.01% 1140
2017
Q4 		– Sell
-79,693
Closed -$841K – 964
2017
Q3 		$841K Buy
79,693
+46,793
+142% +$448K 0.01% 675
2017
Q2 		$321K Buy
32,900
+11,226
+52% +$127K ﹤0.01% 805
2017
Q1 		$251K Sell
21,674
-143,926
-87% -$1.48M ﹤0.01% 606
2016
Q4 		$1.75M Buy
165,600
+69,500
+72% +$740K 0.02% 370
2016
Q3 		$934K Buy
96,100
+43,900
+84% +$352K 0.01% 523
2016
Q2 		$300K Sell
52,200
-25,200
-33% -$147K ﹤0.01% 852
2016
Q1 		$456K Sell
77,400
-135,634
-64% -$736K ﹤0.01% 749
2015
Q4 		$1.29M Sell
213,034
-321,866
-60% -$1.95M 0.01% 507
2015
Q3 		$2.4M Buy
534,900
+250,300
+88% +$1.23M 0.02% 378
2015
Q2 		$1.7M Buy
284,600
+82,253
+41% +$593K 0.02% 445
2015
Q1 		$1.79M Sell
202,347
-47,711
-19% -$388K 0.02% 426
2014
Q4 		$1.77M Sell
250,058
-55,142
-18% -$382K 0.02% 420
2014
Q3 		$2.57M Buy
305,200
+183,500
+151% +$1.81M 0.04% 321
2014
Q2 		$1.36M Buy
+121,700
New +$1.12M 0.03% 442

Other funds holding AMKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

HBK Investments's AMKR Position: Q4 2023 in Review

HBK Investments sold out of Amkor Technology (AMKR) in Q4 2023, closing a stake of 300,000 shares — an estimated $6.78M sold.

HBK Investments first reported a position in AMKR in Q2 2014 and held it in 18 quarters. The position peaked at $6.78M in Q3 2023. 317 funds tracked by Wall St. Rank hold AMKR as of Q4 2023.

  • HBK Investments reported no remaining Amkor Technology position as of Q4 2023 after selling out during the quarter.
  • HBK Investments sold 300,000 Amkor Technology shares in Q4 2023, an estimated $6.78M.
  • HBK Investments first reported a position in Amkor Technology in Q2 2014 and held it in 18 quarters.
  • HBK Investments's Amkor Technology position peaked at $6.78M in Q3 2023.
  • 317 funds tracked by Wall St. Rank held Amkor Technology as of Q4 2023.

Based on HBK Investments's 13F filing for Q4 2023, filed 14 Feb 2024.