RegentAtlantic Capital’s Amkor Technology AMKR Stock Holding History

RegentAtlantic Capital’s Portfolio AMKR Stock Details AMKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$477K	Hold	28,000	–	–	0.01%	449
2022 Q2	$475K	Hold	28,000	–	–	0.02%	450
2022 Q1	$608K	Hold	28,000	–	–	0.02%	416
2021 Q4	$694K	Hold	28,000	–	–	0.02%	379
2021 Q3	$699K	Hold	28,000	–	–	0.02%	366
2021 Q2	$663K	Sell	28,000 -26,858	-49%	-$598K	0.02%	358
2021 Q1	$1.3M	Hold	54,858	–	–	0.04%	245
2020 Q4	$827K	Hold	54,858	–	–	0.03%	268
2020 Q3	$614K	Hold	54,858	–	–	0.03%	295
2020 Q2	$675K	Buy	+54,858	New	+$566K	0.04%	268
2018 Q1	–	Sell	-11,250	Closed	-$113K	–	411
2017 Q4	$113K	Buy	+11,250	New	+$120K	0.01%	418
2017 Q3	–	Sell	-16,920	Closed	-$165K	–	409
2017 Q2	$165K	Buy	+16,920	New	+$192K	0.02%	399

Other funds holding AMKR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RegentAtlantic Capital's AMKR Position: Q3 2022 in Review

RegentAtlantic Capital held its Amkor Technology (AMKR) position steady in Q3 2022 at 28,000 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #449.

RegentAtlantic Capital first reported a position in AMKR in Q2 2017 and has held it in 12 quarters since. The position peaked at $1.3M in Q1 2021. 273 funds tracked by Wall St. Rank hold AMKR as of Q3 2022.

RegentAtlantic Capital held 28,000 shares of Amkor Technology worth $477K as of Q3 2022.
RegentAtlantic Capital left its Amkor Technology share count unchanged in Q3 2022.
Amkor Technology made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #449 holding.
RegentAtlantic Capital first reported a position in Amkor Technology in Q2 2017 and has held it in 12 quarters since.
RegentAtlantic Capital's Amkor Technology position peaked at $1.3M in Q1 2021.
273 funds tracked by Wall St. Rank held Amkor Technology as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.