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AlphaSimPlex Group’s Advanced Micro Devices AMD Stock Holding History

AlphaSimPlex Group’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
Q4 		– Sell
-3,493
Closed -$286K – 300
2020
Q3 		$286K Sell
3,493
-1,459
-29% -$108K 0.13% 257
2020
Q2 		$261K Buy
+4,952
New +$263K 0.2% 178

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaSimPlex Group's AMD Position: Q4 2020 in Review

AlphaSimPlex Group sold out of Advanced Micro Devices (AMD) in Q4 2020, closing a stake of 3,493 shares — an estimated $286K sold.

AlphaSimPlex Group first reported a position in AMD in Q2 2020 and held it in 2 quarters. The position peaked at $286K in Q3 2020. 1,263 funds tracked by Wall St. Rank hold AMD as of Q4 2020.

  • AlphaSimPlex Group reported no remaining Advanced Micro Devices position as of Q4 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 3,493 Advanced Micro Devices shares in Q4 2020, an estimated $286K.
  • AlphaSimPlex Group first reported a position in Advanced Micro Devices in Q2 2020 and held it in 2 quarters.
  • AlphaSimPlex Group's Advanced Micro Devices position peaked at $286K in Q3 2020.
  • 1,263 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2020.

Based on AlphaSimPlex Group's 13F filing for Q4 2020, filed 12 Feb 2021.