CAAS Capital Management’s Advanced Micro Devices AMD Stock Holding History

CAAS Capital Management’s Portfolio AMD Stock Details AMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-64,633	Closed	-$5.26M	–	700
2022 Q4	$4.19M	Buy	64,633 +15,040	+30%	+$993K	0.25%	110
2022 Q3	$3.14M	Sell	49,593 -9,928	-17%	-$845K	0.15%	207
2022 Q2	$4.55M	Buy	+59,521	New	+$5.57M	0.23%	112
2021 Q2	–	Sell	-82,266	Closed	-$6.65M	–	1026
2021 Q1	$6.46M	Sell	82,266 -46,434	-36%	-$4M	0.07%	302
2020 Q4	$11.8M	Buy	+128,700	New	+$11.1M	0.11%	181
2020 Q3	–	Sell	-34,964	Closed	-$2.6M	–	469
2020 Q2	$1.84M	Buy	+34,964	New	+$1.85M	0.06%	217

Other funds holding AMD

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAAS Capital Management's AMD Position: Q1 2023 in Review

CAAS Capital Management sold out of Advanced Micro Devices (AMD) in Q1 2023, closing a stake of 64,633 shares — an estimated $5.26M sold.

CAAS Capital Management first reported a position in AMD in Q2 2020 and held it in 6 quarters. The position peaked at $11.8M in Q4 2020. 1,825 funds tracked by Wall St. Rank hold AMD as of Q1 2023.

CAAS Capital Management reported no remaining Advanced Micro Devices position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 64,633 Advanced Micro Devices shares in Q1 2023, an estimated $5.26M.
CAAS Capital Management first reported a position in Advanced Micro Devices in Q2 2020 and held it in 6 quarters.
CAAS Capital Management's Advanced Micro Devices position peaked at $11.8M in Q4 2020.
1,825 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.