AlphaSimPlex Group’s TD Ameritrade Holding Corp AMTD Stock Holding History

AlphaSimPlex Group’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	-72,248	Closed	-$2.83M	–	341
2020 Q3	$2.83M	Buy	72,248 +29,270	+68%	+$1.1M	1.29%	3
2020 Q2	$1.56M	Sell	42,978 -5,054	-11%	-$190K	1.17%	5
2020 Q1	$1.67M	Buy	48,032 +2,071	+5%	+$90.2K	2.52%	10
2019 Q4	$2.28M	Buy	+45,961	New	+$1.99M	0.86%	13

Other funds holding AMTD

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

SIM

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

AlphaSimPlex Group's AMTD Position: Q4 2020 in Review

AlphaSimPlex Group sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 72,248 shares — an estimated $2.83M sold.

AlphaSimPlex Group first reported a position in AMTD in Q4 2019 and held it in 4 quarters. The position peaked at $2.83M in Q3 2020. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

AlphaSimPlex Group reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
AlphaSimPlex Group sold 72,248 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $2.83M.
AlphaSimPlex Group first reported a position in TD Ameritrade Holding Corp in Q4 2019 and held it in 4 quarters.
AlphaSimPlex Group's TD Ameritrade Holding Corp position peaked at $2.83M in Q3 2020.
2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

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