BFM
AMTD

Boothbay Fund Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-185,107
Closed -$6.73M – 1363
2020
Q2 		$6.73M Buy
+185,107
New +$6.97M 0.46% 31
2019
Q3 		– Sell
-5,500
Closed -$275K – 973
2019
Q2 		$275K Buy
+5,500
New +$285K 0.03% 546
2018
Q3 		– Sell
-5,458
Closed -$299K – 1001
2018
Q2 		$299K Buy
+5,458
New +$325K 0.03% 476

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Boothbay Fund Management's AMTD Position: Q3 2020 in Review

Boothbay Fund Management sold out of TD Ameritrade Holding Corp (AMTD) in Q3 2020, closing a stake of 185,107 shares — an estimated $6.73M sold.

Boothbay Fund Management first reported a position in AMTD in Q2 2018 and held it in 3 quarters. The position peaked at $6.73M in Q2 2020. 340 funds tracked by Wall St. Rank hold AMTD as of Q3 2020.

  • Boothbay Fund Management reported no remaining TD Ameritrade Holding Corp position as of Q3 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 185,107 TD Ameritrade Holding Corp shares in Q3 2020, an estimated $6.73M.
  • Boothbay Fund Management first reported a position in TD Ameritrade Holding Corp in Q2 2018 and held it in 3 quarters.
  • Boothbay Fund Management's TD Ameritrade Holding Corp position peaked at $6.73M in Q2 2020.
  • 340 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.