Tocqueville Asset Management’s Amkor Technology AMKR Stock Holding History

Tocqueville 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
2021 Q3	–	Sell	-11,232	Closed	-$266K	–	727
2021 Q2	$266K	Sell	11,232 -2,999	-21%	-$66.7K	﹤0.01%	657
2021 Q1	$337K	Sell	14,231 -108	-0.8%	-$2.21K	0.01%	620
2020 Q4	$216K	Sell	14,339 -1,555	-10%	-$21.2K	﹤0.01%	671
2020 Q3	$178K	Buy	15,894 +5,627	+55%	+$69.7K	﹤0.01%	632
2020 Q2	$126K	Buy	+10,267	New	+$106K	﹤0.01%	639
2014 Q3	–	Sell	-439	Closed	-$5K	–	881
2014 Q2	$5K	Buy	+439	New	+$4.05K	﹤0.01%	1591

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

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

WHG

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

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

SIM

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

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

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

Tocqueville Asset Management's AMKR Position: Q3 2021 in Review

Tocqueville Asset Management sold out of Amkor Technology (AMKR) in Q3 2021, closing a stake of 11,232 shares — an estimated $266K sold.

Tocqueville Asset Management first reported a position in AMKR in Q2 2014 and held it in 6 quarters. The position peaked at $337K in Q1 2021. 268 funds tracked by Wall St. Rank hold AMKR as of Q3 2021.

Tocqueville Asset Management reported no remaining Amkor Technology position as of Q3 2021 after selling out during the quarter.
Tocqueville Asset Management sold 11,232 Amkor Technology shares in Q3 2021, an estimated $266K.
Tocqueville Asset Management first reported a position in Amkor Technology in Q2 2014 and held it in 6 quarters.
Tocqueville Asset Management's Amkor Technology position peaked at $337K in Q1 2021.
268 funds tracked by Wall St. Rank held Amkor Technology as of Q3 2021.

Based on Tocqueville Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.