A.R.T. Advisors’s TD Ameritrade Holding Corp AMTD Stock Holding History

A.R.T. Advisors’s Portfolio AMTD Stock Details AMTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-32,400	Closed	-$1.61M	–	1242
2019 Q4	$1.61M	Sell	32,400 -2,900	-8%	-$126K	0.08%	378
2019 Q3	$1.65M	Sell	35,300 -10,100	-22%	-$484K	0.08%	340
2019 Q2	$2.27M	Sell	45,400 -47,900	-51%	-$2.48M	0.13%	207
2019 Q1	$4.66M	Buy	+93,300	New	+$5.06M	0.28%	64
2015 Q2	–	Sell	-17,620	Closed	-$656K	–	1816
2015 Q1	$656K	Buy	+17,620	New	+$627K	0.02%	817
2014 Q3	–	Sell	-42,939	Closed	-$1.35M	–	1613
2014 Q2	$1.35M	Buy	+42,939	New	+$1.33M	0.07%	401
2014 Q1	–	Sell	-20,915	Closed	-$640K	–	1641
2013 Q4	$640K	Buy	+20,915	New	+$595K	0.03%	672

Other funds holding AMTD

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

A.R.T. Advisors's AMTD Position: Q1 2020 in Review

A.R.T. Advisors sold out of TD Ameritrade Holding Corp (AMTD) in Q1 2020, closing a stake of 32,400 shares — an estimated $1.61M sold.

A.R.T. Advisors first reported a position in AMTD in Q4 2013 and held it in 7 quarters. The position peaked at $4.66M in Q1 2019. 366 funds tracked by Wall St. Rank hold AMTD as of Q1 2020.

A.R.T. Advisors reported no remaining TD Ameritrade Holding Corp position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 32,400 TD Ameritrade Holding Corp shares in Q1 2020, an estimated $1.61M.
A.R.T. Advisors first reported a position in TD Ameritrade Holding Corp in Q4 2013 and held it in 7 quarters.
A.R.T. Advisors's TD Ameritrade Holding Corp position peaked at $4.66M in Q1 2019.
366 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.