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Cavalry Management Group’s Advanced Micro Devices AMD Stock Holding History

Cavalry Management Group’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
Q3 		– Sell
-112,704
Closed -$12.8M – 3
2023
Q2 		$12.8M Buy
112,704
+81,908
+266% +$8.52M 5.65% 7
2023
Q1 		$3.02M Sell
30,796
-191,152
-86% -$15.6M 1.73% 15
2022
Q4 		$14.4M Sell
221,948
-123,562
-36% -$8.16M 5.8% 8
2022
Q3 		$21.9M Sell
345,510
-699,692
-67% -$59.6M 2.75% 18
2022
Q2 		$79.9M Sell
1,045,202
-142,561
-12% -$13.3M 7.46% 2
2022
Q1 		$130M Buy
1,187,763
+769,189
+184% +$91.8M 9.92% 1
2021
Q4 		$60.2M Sell
418,574
-236,850
-36% -$31.8M 6.84% 3
2021
Q3 		$67.4M Buy
+655,424
New +$67M 6.71% 1
2021
Q1 		– Sell
-721,873
Closed -$66.2M – 40
2020
Q4 		$66.2M Buy
721,873
+354,252
+96% +$30.6M 5.19% 6
2020
Q3 		$30.1M Buy
+367,621
New +$27.3M 3.27% 14
2020
Q2 		– Sell
-978,574
Closed -$44.5M – 36
2020
Q1 		$44.5M Buy
+978,574
New +$47.1M 4.91% 8
2019
Q4 		– Sell
-1,310,580
Closed -$38M – 28
2019
Q3 		$38M Sell
1,310,580
-130,824
-9% -$4.1M 8.91% 1
2019
Q2 		$43.8M Buy
1,441,404
+344,889
+31% +$9.84M 7.03% 3
2019
Q1 		$28M Buy
+1,096,515
New +$24.9M 8.23% 6
2018
Q4 		– Sell
-610,559
Closed -$18.9M – 23
2018
Q3 		$18.9M Buy
+610,559
New +$13.8M 5.34% 9
2017
Q3 		– Sell
-1,161,337
Closed -$14.5M – 23
2017
Q2 		$14.5M Buy
1,161,337
+785,713
+209% +$9.6M 5.75% 5
2017
Q1 		$5.46M Sell
375,624
-358,949
-49% -$4.56M 2.23% 18
2016
Q4 		$8.33M Sell
734,573
-404,324
-36% -$3.39M 5.5% 10
2016
Q3 		$7.87M Buy
1,138,897
+476,067
+72% +$3.04M 6.57% 4
2016
Q2 		$3.41M Buy
662,830
+352,440
+114% +$1.37M 3.69% 14
2016
Q1 		$885K Sell
310,390
-177,420
-36% -$403K 1.32% 15
2015
Q4 		$1.4M Buy
+487,810
New +$1.09M 2.56% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cavalry Management Group's AMD Position: Q3 2023 in Review

Cavalry Management Group sold out of Advanced Micro Devices (AMD) in Q3 2023, closing a stake of 112,704 shares — an estimated $12.8M sold.

Cavalry Management Group first reported a position in AMD in Q4 2015 and held it in 22 quarters. The position peaked at $130M in Q1 2022. 1,982 funds tracked by Wall St. Rank hold AMD as of Q3 2023.

  • Cavalry Management Group reported no remaining Advanced Micro Devices position as of Q3 2023 after selling out during the quarter.
  • Cavalry Management Group sold 112,704 Advanced Micro Devices shares in Q3 2023, an estimated $12.8M.
  • Cavalry Management Group first reported a position in Advanced Micro Devices in Q4 2015 and held it in 22 quarters.
  • Cavalry Management Group's Advanced Micro Devices position peaked at $130M in Q1 2022.
  • 1,982 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2023.

Based on Cavalry Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.