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Mason Street Advisors’s Amphastar Pharmaceuticals AMPH Stock Holding History

Mason Street Advisors’s Portfolio AMPH Stock Details AMPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-13,640
Closed -$274K – 78
2020
Q4 		$274K Sell
13,640
-78
-0.6% -$1.52K ﹤0.01% 1343
2020
Q3 		$257K Buy
13,718
+1,057
+8% +$21.3K 0.01% 1278
2020
Q2 		$284K Buy
12,661
+726
+6% +$13.3K 0.01% 1254
2020
Q1 		$177K Hold
11,935
– – ﹤0.01% 1305
2019
Q4 		$230K Buy
11,935
+229
+2% +$4.39K ﹤0.01% 1356
2019
Q3 		$232K Sell
11,706
-77
-0.7% -$1.6K ﹤0.01% 1336
2019
Q2 		$249K Buy
11,783
+680
+6% +$14.2K 0.01% 1301
2019
Q1 		$227K Buy
11,103
+366
+3% +$8.2K ﹤0.01% 1368
2018
Q4 		$214K Buy
10,737
+458
+4% +$9.03K 0.01% 1300
2018
Q3 		$198K Sell
10,279
-86
-0.8% -$1.53K ﹤0.01% 1376
2018
Q2 		$158K Buy
10,365
+544
+6% +$9.51K ﹤0.01% 1428
2018
Q1 		$184K Buy
9,821
+613
+7% +$11.5K ﹤0.01% 1358
2017
Q4 		$177K Buy
9,208
+199
+2% +$3.72K ﹤0.01% 1359
2017
Q3 		$161K Buy
9,009
+211
+2% +$3.47K ﹤0.01% 1367
2017
Q2 		$157K Buy
8,798
+404
+5% +$6.41K ﹤0.01% 1356
2017
Q1 		$122K Buy
8,394
+549
+7% +$8.63K ﹤0.01% 1398
2016
Q4 		$145K Buy
7,845
+1,389
+22% +$27K ﹤0.01% 1342
2016
Q3 		$122K Buy
+6,456
New +$117K ﹤0.01% 1343

Other funds holding AMPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Mason Street Advisors's AMPH Position: Q1 2021 in Review

Mason Street Advisors sold out of Amphastar Pharmaceuticals (AMPH) in Q1 2021, closing a stake of 13,640 shares — an estimated $274K sold.

Mason Street Advisors first reported a position in AMPH in Q3 2016 and held it in 18 quarters. The position peaked at $284K in Q2 2020. 135 funds tracked by Wall St. Rank hold AMPH as of Q1 2021.

  • Mason Street Advisors reported no remaining Amphastar Pharmaceuticals position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 13,640 Amphastar Pharmaceuticals shares in Q1 2021, an estimated $274K.
  • Mason Street Advisors first reported a position in Amphastar Pharmaceuticals in Q3 2016 and held it in 18 quarters.
  • Mason Street Advisors's Amphastar Pharmaceuticals position peaked at $284K in Q2 2020.
  • 135 funds tracked by Wall St. Rank held Amphastar Pharmaceuticals as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.