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Sandia Investment Management’s Amkor Technology AMKR Stock Holding History

Sandia Investment Management’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
2023
Q4 		– Sell
-10,000
Closed -$226K – 170
2023
Q3 		$226K Buy
+10,000
New +$264K 0.06% 111

Other funds holding AMKR

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sandia Investment Management's AMKR Position: Q4 2023 in Review

Sandia Investment Management sold out of Amkor Technology (AMKR) in Q4 2023, closing a stake of 10,000 shares — an estimated $226K sold.

Sandia Investment Management first reported a position in AMKR in Q3 2023 and held it in 1 quarter. The position peaked at $226K in Q3 2023. 317 funds tracked by Wall St. Rank hold AMKR as of Q4 2023.

  • Sandia Investment Management reported no remaining Amkor Technology position as of Q4 2023 after selling out during the quarter.
  • Sandia Investment Management sold 10,000 Amkor Technology shares in Q4 2023, an estimated $226K.
  • Sandia Investment Management first reported a position in Amkor Technology in Q3 2023 and held it in 1 quarter.
  • Sandia Investment Management's Amkor Technology position peaked at $226K in Q3 2023.
  • 317 funds tracked by Wall St. Rank held Amkor Technology as of Q4 2023.

Based on Sandia Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.