BlackRock’s AMTD Digital HKD Stock Holding History

BlackRock’s Portfolio HKD Stock Details HKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,235	Closed	-$134K	–	5409
2023 Q3	$134K	Sell	24,235 -786	-3%	-$4.8K	﹤0.01%	4774
2023 Q2	$161K	Buy	25,021 +786	+3%	+$5.29K	﹤0.01%	4790
2023 Q1	$170K	Buy	+24,235	New	+$234K	﹤0.01%	4822

Other funds holding HKD

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SAF

Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

BlackRock's HKD Position: Q4 2023 in Review

BlackRock sold out of AMTD Digital (HKD) in Q4 2023, closing a stake of 24,235 shares — an estimated $134K sold.

BlackRock first reported a position in HKD in Q1 2023 and held it in 3 quarters. The position peaked at $170K in Q1 2023. 12 funds tracked by Wall St. Rank hold HKD as of Q4 2023.

BlackRock reported no remaining AMTD Digital position as of Q4 2023 after selling out during the quarter.
BlackRock sold 24,235 AMTD Digital shares in Q4 2023, an estimated $134K.
BlackRock first reported a position in AMTD Digital in Q1 2023 and held it in 3 quarters.
BlackRock's AMTD Digital position peaked at $170K in Q1 2023.
12 funds tracked by Wall St. Rank held AMTD Digital as of Q4 2023.

Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.