Adage Capital Partners’s TD Ameritrade Holding Corp AMTD Stock Holding History

Adage Capital Partners’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 Q4	–	Sell	-425,500	Closed	-$16.7M	–	911
2020 Q3	$16.7M	Hold	425,500	–	–	0.04%	423
2020 Q2	$15.5M	Sell	425,500 -1,000,000	-70%	-$37.6M	0.04%	450
2020 Q1	$49.4M	Buy	+1,425,500	New	+$62.1M	0.15%	170
2017 Q1	–	Sell	-75,000	Closed	-$3.27M	–	760
2016 Q4	$3.27M	Buy	+75,000	New	+$2.91M	0.01%	631
2015 Q1	–	Sell	-200,000	Closed	-$7.16M	–	771
2014 Q4	$7.16M	Buy	+200,000	New	+$6.78M	0.02%	584
2014 Q1	–	Sell	-1,115,000	Closed	-$34.2M	–	749
2013 Q4	$34.2M	Sell	1,115,000 -10,000	-0.9%	-$285K	0.09%	279
2013 Q3	$29.5M	Buy	+1,125,000	New	+$29.9M	0.08%	288

Other funds holding AMTD

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

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Adage Capital Partners's AMTD Position: Q4 2020 in Review

Adage Capital Partners sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 425,500 shares — an estimated $16.7M sold.

Adage Capital Partners first reported a position in AMTD in Q3 2013 and held it in 7 quarters. The position peaked at $49.4M in Q1 2020. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

Adage Capital Partners reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
Adage Capital Partners sold 425,500 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $16.7M.
Adage Capital Partners first reported a position in TD Ameritrade Holding Corp in Q3 2013 and held it in 7 quarters.
Adage Capital Partners's TD Ameritrade Holding Corp position peaked at $49.4M in Q1 2020.
2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Adage Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.