QCMC
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Quantum Capital Management (California)’s Amplify Energy AMPY Stock Holding History

Quantum Capital Management (California)’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
Q3 		– Sell
-454,879
Closed -$560K – 228
2020
Q2 		$560K Hold
454,879
– – 0.33% 72
2020
Q1 		$257K Hold
454,879
– – 0.17% 107
2019
Q4 		$3.01M Hold
454,879
– – 1.45% 16
2019
Q3 		$2.81M Hold
454,879
– – 1.42% 16
2019
Q2 		$2.68M Buy
454,879
+29,863
+7% +$264K 1.47% 19
2019
Q1 		$4.15M Sell
425,016
-129,342
-23% -$1.2M 2.24% 7
2018
Q4 		$4.16M Buy
554,358
+192,510
+53% +$1.54M 2.42% 5
2018
Q3 		$3.22M Buy
361,848
+191,469
+112% +$2.26M 1.15% 24
2018
Q2 		$2.32M Buy
+170,379
New +$2.31M 0.89% 33

Other funds holding AMPY

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Quantum Capital Management (California)'s AMPY Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of Amplify Energy (AMPY) in Q3 2020, closing a stake of 454,879 shares — an estimated $560K sold.

Quantum Capital Management (California) first reported a position in AMPY in Q2 2018 and held it in 9 quarters. The position peaked at $4.16M in Q4 2018. 67 funds tracked by Wall St. Rank hold AMPY as of Q3 2020.

  • Quantum Capital Management (California) reported no remaining Amplify Energy position as of Q3 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 454,879 Amplify Energy shares in Q3 2020, an estimated $560K.
  • Quantum Capital Management (California) first reported a position in Amplify Energy in Q2 2018 and held it in 9 quarters.
  • Quantum Capital Management (California)'s Amplify Energy position peaked at $4.16M in Q4 2018.
  • 67 funds tracked by Wall St. Rank held Amplify Energy as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.