Alpine Associates Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Alpine Associates Management’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	-2,164,409	Closed	-$84.7M	–	57
2020 Q3	$84.7M	Buy	2,164,409 +101,286	+5%	+$3.81M	4.46%	10
2020 Q2	$75.1M	Sell	2,063,123 -39,105	-2%	-$1.47M	4.32%	12
2020 Q1	$72.9M	Buy	2,102,228 +1,102,242	+110%	+$48M	2.9%	16
2019 Q4	$49.7M	Buy	+999,986	New	+$43.3M	1.58%	23

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

Alpine Associates Management's AMTD Position: Q4 2020 in Review

Alpine Associates Management sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 2,164,409 shares — an estimated $84.7M sold.

Alpine Associates Management first reported a position in AMTD in Q4 2019 and held it in 4 quarters. The position peaked at $84.7M in Q3 2020. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

Alpine Associates Management reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
Alpine Associates Management sold 2,164,409 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $84.7M.
Alpine Associates Management first reported a position in TD Ameritrade Holding Corp in Q4 2019 and held it in 4 quarters.
Alpine Associates Management's TD Ameritrade Holding Corp position peaked at $84.7M in Q3 2020.
2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Alpine Associates Management's 13F filing for Q4 2020, filed 10 Feb 2021.