Barclays’s AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares AMTD Stock Holding History

Barclays’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
2024 Q4	–	Sell	-28	Closed	-$2.35K	–	5254
2024 Q3	$2.35K	Hold	28	–	–	﹤0.01%	5073
2024 Q2	$2.78K	Hold	28	–	–	﹤0.01%	4617
2024 Q1	$2.95K	Hold	28	–	–	﹤0.01%	4891
2023 Q4	$3K	Hold	28	–	–	﹤0.01%	5058
2023 Q3	$6.15K	Hold	28	–	–	﹤0.01%	4363
2023 Q2	$7.9K	Hold	28	–	–	﹤0.01%	4232
2023 Q1	$7.85K	Hold	28	–	–	﹤0.01%	4779
2022 Q4	$9K	Hold	28	–	–	﹤0.01%	4941
2022 Q3	$12K	Buy	+28	New	+$19.3K	﹤0.01%	4223

Other funds holding AMTD

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allegiance Financial Group Advisory Services Vienna, Virginia $617M AUM 19.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Barclays's AMTD Position: Q4 2024 in Review

Barclays sold out of AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares (AMTD) in Q4 2024, closing a stake of 28 shares — an estimated $2.35K sold.

Barclays first reported a position in AMTD in Q3 2022 and held it in 9 quarters. The position peaked at $12K in Q3 2022. 8 funds tracked by Wall St. Rank hold AMTD as of Q4 2024.

Barclays reported no remaining AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Barclays sold 28 AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares shares in Q4 2024, an estimated $2.35K.
Barclays first reported a position in AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares in Q3 2022 and held it in 9 quarters.
Barclays's AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares position peaked at $12K in Q3 2022.
8 funds tracked by Wall St. Rank held AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares as of Q4 2024.

Based on Barclays's 13F filing for Q4 2024, filed 13 Feb 2025.