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Newtyn Management’s Amplify Energy AMPY Stock Holding History

Newtyn Management’s Portfolio AMPY Stock Details AMPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-393,214
Closed -$2.66M – 47
2023
Q2 		$2.66M Sell
393,214
-744,632
-65% -$5.19M 0.63% 29
2023
Q1 		$7.82M Buy
1,137,846
+137,846
+14% +$1.13M 1.54% 21
2022
Q4 		$8.79M Sell
1,000,000
-175,000
-15% -$1.49M 1.81% 21
2022
Q3 		$7.72M Buy
1,175,000
+100,000
+9% +$680K 1.69% 20
2022
Q2 		$7.03M Buy
1,075,000
+50,000
+5% +$369K 1.33% 24
2022
Q1 		$5.64M Buy
1,025,000
+25,000
+3% +$115K 1.35% 24
2021
Q4 		$3.11M Buy
+1,000,000
New +$3.35M 0.83% 29

Other funds holding AMPY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Newtyn Management's AMPY Position: Q3 2023 in Review

Newtyn Management sold out of Amplify Energy (AMPY) in Q3 2023, closing a stake of 393,214 shares — an estimated $2.66M sold.

Newtyn Management first reported a position in AMPY in Q4 2021 and held it in 7 quarters. The position peaked at $8.79M in Q4 2022. 118 funds tracked by Wall St. Rank hold AMPY as of Q3 2023.

  • Newtyn Management reported no remaining Amplify Energy position as of Q3 2023 after selling out during the quarter.
  • Newtyn Management sold 393,214 Amplify Energy shares in Q3 2023, an estimated $2.66M.
  • Newtyn Management first reported a position in Amplify Energy in Q4 2021 and held it in 7 quarters.
  • Newtyn Management's Amplify Energy position peaked at $8.79M in Q4 2022.
  • 118 funds tracked by Wall St. Rank held Amplify Energy as of Q3 2023.

Based on Newtyn Management's 13F filing for Q3 2023, filed 14 Nov 2023.