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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
2024
Q4 		– Sell
-21,300
Closed -$3.5M – 377
2024
Q3 		$3.5M Buy
+21,300
New +$3.24M 0.41% 63
2024
Q1 		– Sell
-22,800
Closed -$3.36M – 514
2023
Q4 		$3.36M Buy
22,800
+19,900
+686% +$2.35M 0.36% 72
2023
Q3 		$298K Sell
2,900
-14,300
-83% -$1.55M 0.02% 457
2023
Q2 		$1.96M Sell
17,200
-35,100
-67% -$3.65M 0.13% 176
2023
Q1 		$5.13M Sell
52,300
-66,300
-56% -$5.4M 0.27% 97
2022
Q4 		$7.68M Sell
118,600
-19,200
-14% -$1.27M 0.46% 69
2022
Q3 		$8.73M Buy
137,800
+56,700
+70% +$4.83M 0.42% 56
2022
Q2 		$6.2M Sell
81,100
-35,400
-30% -$3.31M 0.31% 84
2022
Q1 		$12.7M Buy
116,500
+91,500
+366% +$10.9M 0.52% 54
2021
Q4 		$3.6M Hold
25,000
– – 0.09% 231
2021
Q3 		$2.57M Sell
25,000
-19,300
-44% -$1.97M 0.05% 313
2021
Q2 		$4.16M Buy
44,300
+19,300
+77% +$1.56M 0.07% 273
2021
Q1 		$1.96M Sell
25,000
-61,600
-71% -$5.3M 0.02% 608
2020
Q4 		$7.94M Buy
86,600
+40,100
+86% +$3.46M 0.08% 241
2020
Q3 		$3.81M Sell
46,500
-70,000
-60% -$5.2M 0.09% 189
2020
Q2 		$6.13M Buy
116,500
+81,600
+234% +$4.33M 0.2% 118
2020
Q1 		$1.59M Buy
+34,900
New +$1.68M 0.17% 109

Other funds holding AMD

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
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.