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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
-22,400
Closed -$3.68M – 378
2024
Q3 		$3.68M Buy
+22,400
New +$3.4M 0.43% 59
2024
Q1 		– Sell
-26,000
Closed -$3.83M – 515
2023
Q4 		$3.83M Buy
26,000
+25,400
+4,233% +$2.99M 0.41% 69
2023
Q3 		$61.7K Sell
600
-22,600
-97% -$2.45M ﹤0.01% 574
2023
Q2 		$2.64M Sell
23,200
-36,300
-61% -$3.78M 0.18% 144
2023
Q1 		$5.83M Sell
59,500
-69,400
-54% -$5.65M 0.31% 86
2022
Q4 		$8.35M Sell
128,900
-24,000
-16% -$1.58M 0.51% 53
2022
Q3 		$9.69M Buy
152,900
+61,500
+67% +$5.24M 0.47% 44
2022
Q2 		$6.99M Sell
91,400
-12,200
-12% -$1.14M 0.35% 71
2022
Q1 		$11.3M Sell
103,600
-8,000
-7% -$955K 0.47% 64
2021
Q4 		$16.1M Sell
111,600
-25,000
-18% -$3.36M 0.39% 62
2021
Q3 		$14.1M Sell
136,600
-5,400
-4% -$552K 0.28% 80
2021
Q2 		$13.3M Sell
142,000
-98,000
-41% -$7.92M 0.22% 105
2021
Q1 		$18.8M Sell
240,000
-76,700
-24% -$6.6M 0.2% 115
2020
Q4 		$29M Buy
316,700
+255,100
+414% +$22M 0.28% 77
2020
Q3 		$5.05M Sell
61,600
-70,000
-53% -$5.2M 0.12% 146
2020
Q2 		$6.92M Buy
131,600
+83,700
+175% +$4.44M 0.23% 101
2020
Q1 		$2.18M Buy
+47,900
New +$2.31M 0.23% 89

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.