Capitolis Advisors’s Advanced Micro Devices AMD Stock Holding History

Capitolis Advisors’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
2022 Q3	–	Sell	-360,156	Closed	-$27.5M	–	68
2022 Q2	$27.5M	Hold	360,156	–	–	1.44%	22
2022 Q1	$39.4M	Buy	360,156 +128,673	+56%	+$15.4M	1.98%	16
2021 Q4	$33.3M	Buy	231,483 +78,638	+51%	+$10.6M	0.2%	103
2021 Q3	$17.8M	Buy	152,845 +150,000	+5,272%	+$15.3M	0.16%	110
2021 Q2	$267K	Sell	2,845 -94,739	-97%	-$7.66M	﹤0.01%	369
2021 Q1	$7.66M	Sell	97,584 -382,091	-80%	-$32.9M	0.13%	146
2020 Q4	$44M	Buy	+479,675	New	+$41.4M	0.74%	24

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Capitolis Advisors's AMD Position: Q3 2022 in Review

Capitolis Advisors sold out of Advanced Micro Devices (AMD) in Q3 2022, closing a stake of 360,156 shares — an estimated $27.5M sold.

Capitolis Advisors first reported a position in AMD in Q4 2020 and held it in 7 quarters. The position peaked at $44M in Q4 2020. 1,645 funds tracked by Wall St. Rank hold AMD as of Q3 2022.

Capitolis Advisors reported no remaining Advanced Micro Devices position as of Q3 2022 after selling out during the quarter.
Capitolis Advisors sold 360,156 Advanced Micro Devices shares in Q3 2022, an estimated $27.5M.
Capitolis Advisors first reported a position in Advanced Micro Devices in Q4 2020 and held it in 7 quarters.
Capitolis Advisors's Advanced Micro Devices position peaked at $44M in Q4 2020.
1,645 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.