Balyasny Asset Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Balyasny Asset 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 Q2	–	Sell	-1,955,360	Closed	-$67.8M	–	1626
2020 Q1	$67.8M	Buy	1,955,360 +1,531,755	+362%	+$66.7M	0.8%	12
2019 Q4	$21.1M	Buy	+423,605	New	+$18.4M	0.13%	248
2019 Q2	–	Sell	-15,442	Closed	-$772K	–	1833
2019 Q1	$772K	Buy	+15,442	New	+$837K	0.01%	1088
2018 Q4	–	Sell	-21,044	Closed	-$1.11M	–	1917
2018 Q3	$1.11M	Buy	+21,044	New	+$1.2M	0.01%	1150
2018 Q2	–	Sell	-276,852	Closed	-$16.4M	–	2314
2018 Q1	$16.4M	Sell	276,852 -2,197,290	-89%	-$125M	0.07%	379
2017 Q4	$127M	Buy	2,474,142 +2,292,557	+1,263%	+$115M	0.4%	45
2017 Q3	$8.86M	Sell	181,585 -92,561	-34%	-$4.15M	0.03%	541
2017 Q2	$11.8M	Sell	274,146 -649,246	-70%	-$25.2M	0.05%	492
2017 Q1	$35.9M	Sell	923,392 -970,733	-51%	-$41.3M	0.17%	151
2016 Q4	$82.6M	Buy	1,894,125 +1,156,715	+157%	+$44.9M	0.44%	35
2016 Q3	$26M	Buy	+737,410	New	+$23M	0.15%	195
2014 Q4	–	Sell	-265,903	Closed	-$8.87M	–	902
2014 Q3	$8.87M	Buy	+265,903	New	+$8.61M	0.07%	329
2013 Q4	–	Sell	-462,800	Closed	-$12.1M	–	688
2013 Q3	$12.1M	Buy	+462,800	New	+$12.3M	0.16%	165

Other funds holding AMTD

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

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

Balyasny Asset Management's AMTD Position: Q2 2020 in Review

Balyasny Asset Management sold out of TD Ameritrade Holding Corp (AMTD) in Q2 2020, closing a stake of 1,955,360 shares — an estimated $67.8M sold.

Balyasny Asset Management first reported a position in AMTD in Q3 2013 and held it in 13 quarters. The position peaked at $127M in Q4 2017. 376 funds tracked by Wall St. Rank hold AMTD as of Q2 2020.

Balyasny Asset Management reported no remaining TD Ameritrade Holding Corp position as of Q2 2020 after selling out during the quarter.
Balyasny Asset Management sold 1,955,360 TD Ameritrade Holding Corp shares in Q2 2020, an estimated $67.8M.
Balyasny Asset Management first reported a position in TD Ameritrade Holding Corp in Q3 2013 and held it in 13 quarters.
Balyasny Asset Management's TD Ameritrade Holding Corp position peaked at $127M in Q4 2017.
376 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q2 2020.

Based on Balyasny Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.