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AlphaCrest Capital Management’s Advanced Micro Devices AMD Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-49,327
Closed -$3.13M – 64
2022
Q3 		$3.13M Sell
49,327
-6,093
-11% -$519K 0.19% 90
2022
Q2 		$4.24M Buy
55,420
+48,060
+653% +$4.5M 0.2% 93
2022
Q1 		$805K Buy
7,360
+2,495
+51% +$298K 0.05% 652
2021
Q4 		$700K Sell
4,865
-4,821
-50% -$648K 0.03% 954
2021
Q3 		$997K Sell
9,686
-26,467
-73% -$2.71M 0.05% 620
2021
Q2 		$3.4M Sell
36,153
-75,159
-68% -$6.07M 0.15% 190
2021
Q1 		$8.74M Buy
111,312
+104,616
+1,562% +$9.01M 0.49% 20
2020
Q4 		$614K Sell
6,696
-3,704
-36% -$320K 0.05% 536
2020
Q3 		$853K Sell
10,400
-900
-8% -$66.8K 0.09% 323
2020
Q2 		$594K Sell
11,300
-18,800
-62% -$997K 0.1% 315
2020
Q1 		$1.37M Buy
30,100
+24,900
+479% +$1.2M 0.17% 167
2019
Q4 		$238K Sell
5,200
-52,800
-91% -$1.94M 0.02% 1158
2019
Q3 		$1.68M Buy
+58,000
New +$1.82M 0.1% 312
2019
Q1 		– Sell
-16,700
Closed -$308K – 806
2018
Q4 		$308K Buy
+16,700
New +$361K 0.09% 439

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AlphaCrest Capital Management's AMD Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Advanced Micro Devices (AMD) in Q4 2022, closing a stake of 49,327 shares — an estimated $3.13M sold.

AlphaCrest Capital Management first reported a position in AMD in Q4 2018 and held it in 14 quarters. The position peaked at $8.74M in Q1 2021. 1,676 funds tracked by Wall St. Rank hold AMD as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Advanced Micro Devices position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 49,327 Advanced Micro Devices shares in Q4 2022, an estimated $3.13M.
  • AlphaCrest Capital Management first reported a position in Advanced Micro Devices in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's Advanced Micro Devices position peaked at $8.74M in Q1 2021.
  • 1,676 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.