Stone Ridge Asset Management’s Amkor Technology AMKR Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-20,000	Closed	-$246K	–	23
2020 Q2	$246K	Sell	20,000 -6,000	-23%	-$62K	0.04%	473
2020 Q1	$203K	Buy	26,000 +1,600	+7%	+$17.4K	0.02%	634
2019 Q4	$317K	Hold	24,400	–	–	0.02%	769
2019 Q3	$222K	Buy	24,400 +5,200	+27%	+$44.6K	0.01%	967
2019 Q2	$143K	Sell	19,200 -4,600	-19%	-$36K	0.01%	1095
2019 Q1	$203K	Buy	23,800 +7,474	+46%	+$61.8K	0.01%	1034
2018 Q4	$107K	Buy	+16,326	New	+$108K	0.01%	1191
2018 Q2	–	Sell	-33,364	Closed	-$338K	–	1254
2018 Q1	$338K	Sell	33,364 -20,916	-39%	-$218K	0.02%	981
2017 Q4	$546K	Buy	+54,280	New	+$581K	0.03%	760

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

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Stone Ridge Asset Management's AMKR Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Amkor Technology (AMKR) in Q3 2020, closing a stake of 20,000 shares — an estimated $246K sold.

Stone Ridge Asset Management first reported a position in AMKR in Q4 2017 and held it in 9 quarters. The position peaked at $546K in Q4 2017. 212 funds tracked by Wall St. Rank hold AMKR as of Q3 2020.

Stone Ridge Asset Management reported no remaining Amkor Technology position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 20,000 Amkor Technology shares in Q3 2020, an estimated $246K.
Stone Ridge Asset Management first reported a position in Amkor Technology in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Amkor Technology position peaked at $546K in Q4 2017.
212 funds tracked by Wall St. Rank held Amkor Technology as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.