IC
AMKR icon

Intersect Capital’s Amkor Technology AMKR Stock Holding History

Intersect Capital’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
-17,697
Closed -$384K – 350
2022
Q1 		$384K Sell
17,697
-7,122
-29% -$161K 0.07% 253
2021
Q4 		$615K Sell
24,819
-4,034
-14% -$93.9K 0.11% 161
2021
Q3 		$720K Buy
28,853
+2,197
+8% +$56K 0.12% 132
2021
Q2 		$631K Buy
26,656
+7,296
+38% +$162K 0.11% 151
2021
Q1 		$459K Buy
19,360
+6,673
+53% +$137K 0.09% 181
2020
Q4 		$191K Buy
+12,687
New +$173K 0.04% 275

Other funds holding AMKR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Intersect Capital's AMKR Position: Q2 2022 in Review

Intersect Capital sold out of Amkor Technology (AMKR) in Q2 2022, closing a stake of 17,697 shares — an estimated $384K sold.

Intersect Capital first reported a position in AMKR in Q4 2020 and held it in 6 quarters. The position peaked at $720K in Q3 2021. 265 funds tracked by Wall St. Rank hold AMKR as of Q2 2022.

  • Intersect Capital reported no remaining Amkor Technology position as of Q2 2022 after selling out during the quarter.
  • Intersect Capital sold 17,697 Amkor Technology shares in Q2 2022, an estimated $384K.
  • Intersect Capital first reported a position in Amkor Technology in Q4 2020 and held it in 6 quarters.
  • Intersect Capital's Amkor Technology position peaked at $720K in Q3 2021.
  • 265 funds tracked by Wall St. Rank held Amkor Technology as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.