Apertura Capital’s Advanced Micro Devices AMD Stock Holding History

Apertura Capital’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
2019 Q4	$1.83M	Sell	40,000 -863,000	-96%	-$31.8M	1.49%	23
2019 Q3	$26.2M	Buy	903,000 +453,000	+101%	+$14.2M	6.73%	6
2019 Q2	$13.7M	Sell	450,000 -250,000	-36%	-$7.13M	4.74%	9
2019 Q1	$17.9M	Buy	700,000 +550,000	+367%	+$12.5M	5%	7
2018 Q4	$2.77M	Sell	150,000 -150,000	-50%	-$3.24M	1.08%	37
2018 Q3	$9.26M	Sell	300,000 -475,000	-61%	-$10.7M	2.26%	19
2018 Q2	$11.6M	Sell	775,000 -917,574	-54%	-$11.7M	3.31%	14
2018 Q1	$17M	Buy	+1,692,574	New	+$20.1M	6.76%	7
2017 Q4	–	Sell	-400,000	Closed	-$5.1M	–	26
2017 Q3	$5.1M	Sell	400,000 -850,000	-68%	-$11.1M	0.96%	23
2017 Q2	$15.6M	Buy	+1,250,000	New	+$15.3M	3.93%	8
2016 Q4	–	Sell	-350,000	Closed	-$2.42M	–	43
2016 Q3	$2.42M	Buy	+350,000	New	+$2.23M	0.81%	37

Other funds holding AMD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Apertura Capital's AMD Position: Q4 2019 in Review

Apertura Capital reduced its Advanced Micro Devices (AMD) stake by 96% in Q4 2019, selling an estimated $31.8M and leaving 40,000 shares worth $1.83M. The position accounts for 1.49% of the portfolio, ranked #23.

Apertura Capital first reported a position in AMD in Q3 2016 and has held it in 11 quarters since. The position peaked at $26.2M in Q3 2019. 813 funds tracked by Wall St. Rank hold AMD as of Q4 2019.

Apertura Capital held 40,000 shares of Advanced Micro Devices worth $1.83M as of Q4 2019.
Apertura Capital sold 863,000 Advanced Micro Devices shares in Q4 2019, an estimated $31.8M.
Advanced Micro Devices made up 1.49% of Apertura Capital's portfolio in Q4 2019, its #23 holding.
Apertura Capital first reported a position in Advanced Micro Devices in Q3 2016 and has held it in 11 quarters since.
Apertura Capital's Advanced Micro Devices position peaked at $26.2M in Q3 2019.
813 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2019.

Based on Apertura Capital's 13F filing for Q4 2019, filed 10 Feb 2020.