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Aequim Alternative Investments’s Advanced Micro Devices AMD Stock Holding History

Aequim Alternative Investments’s Portfolio AMD Stock Details AMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,000
Closed -$459K – 64
2019
Q4 		$459K Buy
+10,000
New +$368K 0.09% 55

Other funds holding AMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Aequim Alternative Investments's AMD Position: Q1 2020 in Review

Aequim Alternative Investments sold out of Advanced Micro Devices (AMD) in Q1 2020, closing a stake of 10,000 shares — an estimated $459K sold.

Aequim Alternative Investments first reported a position in AMD in Q4 2019 and held it in 1 quarter. The position peaked at $459K in Q4 2019. 869 funds tracked by Wall St. Rank hold AMD as of Q1 2020.

  • Aequim Alternative Investments reported no remaining Advanced Micro Devices position as of Q1 2020 after selling out during the quarter.
  • Aequim Alternative Investments sold 10,000 Advanced Micro Devices shares in Q1 2020, an estimated $459K.
  • Aequim Alternative Investments first reported a position in Advanced Micro Devices in Q4 2019 and held it in 1 quarter.
  • Aequim Alternative Investments's Advanced Micro Devices position peaked at $459K in Q4 2019.
  • 869 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2020.

Based on Aequim Alternative Investments's 13F filing for Q1 2020, filed 15 May 2020.