AC
AMD icon

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
Q2 		– Sell
-1,000
Closed -$2.6M – 30
2019
Q1 		$2.6M Buy
+1,000
New +$22.7K 0.73% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
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.