CMG
AMD icon

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
2020
Q2 		– Sell
-1,002,500
Closed -$45.6M – 35
2020
Q1 		$45.6M Buy
+1,002,500
New +$48.3M 5.03% 6

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.