Caxton Associates (New York)’s TD Ameritrade Holding Corp AMTD Stock Holding History

Caxton Associates (New York)’s Portfolio AMTD Stock Details AMTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,836	Closed	-$249K	–	586
2020 Q2	$249K	Buy	6,836 +815	+14%	+$30.7K	0.02%	316
2020 Q1	$209K	Buy	+6,021	New	+$262K	0.04%	340
2019 Q4	–	Sell	-8,578	Closed	-$401K	–	600
2019 Q3	$401K	Sell	8,578 -6,735	-44%	-$323K	0.08%	183
2019 Q2	$764K	Buy	15,313 +9,700	+173%	+$503K	0.09%	113
2019 Q1	$281K	Buy	+5,613	New	+$304K	0.04%	273
2018 Q3	–	Sell	-9,892	Closed	-$542K	–	569
2018 Q2	$542K	Buy	+9,892	New	+$589K	0.03%	233
2014 Q4	–	Sell	-1,254,550	Closed	-$41.9M	–	213
2014 Q3	$41.9M	Buy	1,254,550 +320,650	+34%	+$10.4M	1.38%	16
2014 Q2	$29.3M	Buy	+933,900	New	+$29M	1.53%	10

Other funds holding AMTD

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Caxton Associates (New York)'s AMTD Position: Q3 2020 in Review

Caxton Associates (New York) sold out of TD Ameritrade Holding Corp (AMTD) in Q3 2020, closing a stake of 6,836 shares — an estimated $249K sold.

Caxton Associates (New York) first reported a position in AMTD in Q2 2014 and held it in 8 quarters. The position peaked at $41.9M in Q3 2014. 340 funds tracked by Wall St. Rank hold AMTD as of Q3 2020.

Caxton Associates (New York) reported no remaining TD Ameritrade Holding Corp position as of Q3 2020 after selling out during the quarter.
Caxton Associates (New York) sold 6,836 TD Ameritrade Holding Corp shares in Q3 2020, an estimated $249K.
Caxton Associates (New York) first reported a position in TD Ameritrade Holding Corp in Q2 2014 and held it in 8 quarters.
Caxton Associates (New York)'s TD Ameritrade Holding Corp position peaked at $41.9M in Q3 2014.
340 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q3 2020.

Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.