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Paloma Partners’s Amplify Energy AMPY Stock Holding History

Paloma Partners’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
2024
Q2 		– Sell
-17,432
Closed -$115K – 1235
2024
Q1 		$115K Buy
+17,432
New +$106K 0.01% 650
2021
Q3 		– Sell
-24,144
Closed -$98K – 1047
2021
Q2 		$98K Buy
+24,144
New +$80.2K ﹤0.01% 1651
2020
Q3 		– Sell
-75,383
Closed -$93K – 2052
2020
Q2 		$93K Buy
+75,383
New +$90.3K ﹤0.01% 1906
2019
Q3 		– Sell
-15,000
Closed -$88K – 1924
2019
Q2 		$88K Buy
+15,000
New +$133K ﹤0.01% 1636
2017
Q4 		– Sell
-18,480
Closed -$287K – 1856
2017
Q3 		$287K Buy
18,480
+480
+3% +$6.88K ﹤0.01% 1821
2017
Q2 		$228K Buy
+18,000
New +$303K ﹤0.01% 1941

Other funds holding AMPY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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 $544B AUM 28.31% 1-Year Est. Return

Paloma Partners's AMPY Position: Q2 2024 in Review

Paloma Partners sold out of Amplify Energy (AMPY) in Q2 2024, closing a stake of 17,432 shares — an estimated $115K sold.

Paloma Partners first reported a position in AMPY in Q2 2017 and held it in 6 quarters. The position peaked at $287K in Q3 2017. 130 funds tracked by Wall St. Rank hold AMPY as of Q2 2024.

  • Paloma Partners reported no remaining Amplify Energy position as of Q2 2024 after selling out during the quarter.
  • Paloma Partners sold 17,432 Amplify Energy shares in Q2 2024, an estimated $115K.
  • Paloma Partners first reported a position in Amplify Energy in Q2 2017 and held it in 6 quarters.
  • Paloma Partners's Amplify Energy position peaked at $287K in Q3 2017.
  • 130 funds tracked by Wall St. Rank held Amplify Energy as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.