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Quadrant Capital Group’s Amplify Energy AMPY Stock Holding History

Quadrant Capital Group’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
Q2 		– Sell
-367
Closed -$2.52K – 2685
2023
Q1 		$2.52K Buy
367
+244
+198% +$2K ﹤0.01% 2384
2022
Q4 		$1.08K Sell
123
-206
-63% -$1.75K ﹤0.01% 2534
2022
Q3 		$2K Buy
+329
New +$2.24K ﹤0.01% 2325

Other funds holding AMPY

LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
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
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrant Capital Group's AMPY Position: Q2 2023 in Review

Quadrant Capital Group sold out of Amplify Energy (AMPY) in Q2 2023, closing a stake of 367 shares — an estimated $2.52K sold.

Quadrant Capital Group first reported a position in AMPY in Q3 2022 and held it in 3 quarters. The position peaked at $2.52K in Q1 2023. 111 funds tracked by Wall St. Rank hold AMPY as of Q2 2023.

  • Quadrant Capital Group reported no remaining Amplify Energy position as of Q2 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 367 Amplify Energy shares in Q2 2023, an estimated $2.52K.
  • Quadrant Capital Group first reported a position in Amplify Energy in Q3 2022 and held it in 3 quarters.
  • Quadrant Capital Group's Amplify Energy position peaked at $2.52K in Q1 2023.
  • 111 funds tracked by Wall St. Rank held Amplify Energy as of Q2 2023.

Based on Quadrant Capital Group's 13F filing for Q2 2023, filed 10 Aug 2023.