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Monashee Investment Management’s Amkor Technology AMKR Stock Holding History

Monashee Investment Management’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
-75,000
Closed -$1.7M – 47
2023
Q3 		$1.7M Buy
+75,000
New +$1.98M 0.71% 45

Other funds holding AMKR

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

Monashee Investment Management's AMKR Position: Q4 2023 in Review

Monashee Investment Management sold out of Amkor Technology (AMKR) in Q4 2023, closing a stake of 75,000 shares — an estimated $1.7M sold.

Monashee Investment Management first reported a position in AMKR in Q3 2023 and held it in 1 quarter. The position peaked at $1.7M in Q3 2023. 317 funds tracked by Wall St. Rank hold AMKR as of Q4 2023.

  • Monashee Investment Management reported no remaining Amkor Technology position as of Q4 2023 after selling out during the quarter.
  • Monashee Investment Management sold 75,000 Amkor Technology shares in Q4 2023, an estimated $1.7M.
  • Monashee Investment Management first reported a position in Amkor Technology in Q3 2023 and held it in 1 quarter.
  • Monashee Investment Management's Amkor Technology position peaked at $1.7M in Q3 2023.
  • 317 funds tracked by Wall St. Rank held Amkor Technology as of Q4 2023.

Based on Monashee Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.