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Parametric Portfolio Associates’s Amplify Energy AMPY Stock Holding History

Parametric Portfolio Associates’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
2020
Q2 		– Sell
-54,907
Closed -$31K – 3913
2020
Q1 		$31K Sell
54,907
-68,260
-55% -$298K ﹤0.01% 3872
2019
Q4 		$814K Buy
123,167
+30,599
+33% +$197K ﹤0.01% 3161
2019
Q3 		$571K Sell
92,568
-26,053
-22% -$147K ﹤0.01% 3290
2019
Q2 		$699K Sell
118,621
-40,622
-26% -$359K ﹤0.01% 3227
2019
Q1 		$1.56M Buy
159,243
+33,379
+27% +$310K ﹤0.01% 2795
2018
Q4 		$945K Buy
125,864
+47,137
+60% +$377K ﹤0.01% 3013
2018
Q3 		$701K Sell
78,727
-43,998
-36% -$519K ﹤0.01% 3279
2018
Q2 		$1.67M Buy
122,725
+18,480
+18% +$250K ﹤0.01% 2793
2018
Q1 		$1.39M Sell
104,245
-29,582
-22% -$451K ﹤0.01% 2831
2017
Q4 		$2.22M Buy
133,827
+66,455
+99% +$1.07M ﹤0.01% 2537
2017
Q3 		$1.05M Buy
67,372
+52,165
+343% +$748K ﹤0.01% 3014
2017
Q2 		$193K Buy
+15,207
New +$256K ﹤0.01% 3824

Other funds holding AMPY

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Parametric Portfolio Associates's AMPY Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Amplify Energy (AMPY) in Q2 2020, closing a stake of 54,907 shares — an estimated $31K sold.

Parametric Portfolio Associates first reported a position in AMPY in Q2 2017 and held it in 12 quarters. The position peaked at $2.22M in Q4 2017. 77 funds tracked by Wall St. Rank hold AMPY as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining Amplify Energy position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 54,907 Amplify Energy shares in Q2 2020, an estimated $31K.
  • Parametric Portfolio Associates first reported a position in Amplify Energy in Q2 2017 and held it in 12 quarters.
  • Parametric Portfolio Associates's Amplify Energy position peaked at $2.22M in Q4 2017.
  • 77 funds tracked by Wall St. Rank held Amplify Energy as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.