Athanor Capital’s TD Ameritrade Holding Corp AMTD Stock Holding History

Athanor Capital’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	-28,829	Closed	-$1.13M	–	868
2020 Q3	$1.13M	Sell	28,829 -471,171	-94%	-$17.7M	0.04%	215
2020 Q2	$18.2M	Sell	500,000 -421,900	-46%	-$15.9M	0.92%	28
2020 Q1	$32M	Buy	921,900 +721,900	+361%	+$31.4M	2.08%	17
2019 Q4	$9.94M	Buy	+200,000	New	+$8.67M	0.45%	50

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

Athanor Capital's AMTD Position: Q4 2020 in Review

Athanor Capital sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 28,829 shares — an estimated $1.13M sold.

Athanor Capital first reported a position in AMTD in Q4 2019 and held it in 4 quarters. The position peaked at $32M in Q1 2020. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

Athanor Capital reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
Athanor Capital sold 28,829 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $1.13M.
Athanor Capital first reported a position in TD Ameritrade Holding Corp in Q4 2019 and held it in 4 quarters.
Athanor Capital's TD Ameritrade Holding Corp position peaked at $32M in Q1 2020.
2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.