Cartenna Capital’s Advanced Micro Devices AMD Stock Holding History

Cartenna Capital’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	-180,000	Closed	-$11.7M	–	33
2022 Q4	$11.7M	Sell	180,000 -35,000	-16%	-$2.31M	2.01%	21
2022 Q3	$13.6M	Buy	215,000 +82,500	+62%	+$7.02M	3.27%	17
2022 Q2	$10.1M	Buy	+132,500	New	+$12.4M	2.65%	19

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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cartenna Capital's AMD Position: Q1 2023 in Review

Cartenna Capital sold out of Advanced Micro Devices (AMD) in Q1 2023, closing a stake of 180,000 shares — an estimated $11.7M sold.

Cartenna Capital first reported a position in AMD in Q2 2022 and held it in 3 quarters. The position peaked at $13.6M in Q3 2022. 1,825 funds tracked by Wall St. Rank hold AMD as of Q1 2023.

Cartenna Capital reported no remaining Advanced Micro Devices position as of Q1 2023 after selling out during the quarter.
Cartenna Capital sold 180,000 Advanced Micro Devices shares in Q1 2023, an estimated $11.7M.
Cartenna Capital first reported a position in Advanced Micro Devices in Q2 2022 and held it in 3 quarters.
Cartenna Capital's Advanced Micro Devices position peaked at $13.6M in Q3 2022.
1,825 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2023.

Based on Cartenna Capital's 13F filing for Q1 2023, filed 12 May 2023.