ClearArc Capital’s Advanced Micro Devices AMD Stock Holding History

ClearArc 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
2019 Q4	$545K	Sell	11,883 -4,464	-27%	-$164K	0.21%	118
2019 Q3	$474K	Buy	16,347 +2,847	+21%	+$89.3K	0.14%	182
2019 Q2	$410K	Sell	13,500 -1,259	-9%	-$35.9K	0.12%	201
2019 Q1	$377K	Sell	14,759 -333	-2%	-$7.56K	0.1%	226
2018 Q4	$279K	Sell	15,092 -7,100	-32%	-$154K	0.08%	261
2018 Q3	$686K	Buy	22,192 +1,121	+5%	+$25.3K	0.09%	215
2018 Q2	$316K	Buy	21,071 +30	+0.1%	+$381	0.04%	375
2018 Q1	$211K	Buy	21,041 +175	+0.8%	+$2.08K	0.03%	458
2017 Q4	$215K	Buy	20,866 +205	+1%	+$2.4K	0.03%	455
2017 Q3	$263K	Buy	20,661 +1,650	+9%	+$21.5K	0.04%	412
2017 Q2	$237K	Buy	19,011 +131	+0.7%	+$1.6K	0.04%	419
2017 Q1	$275K	Buy	+18,880	New	+$240K	0.05%	377
2013 Q3	–	Sell	-13,330	Closed	-$54K	–	379
2013 Q2	$54K	Buy	+13,330	New	+$46.1K	0.01%	374

Other funds holding AMD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ClearArc Capital's AMD Position: Q4 2019 in Review

ClearArc Capital reduced its Advanced Micro Devices (AMD) stake by 27% in Q4 2019, selling an estimated $164K and leaving 11,883 shares worth $545K. The position accounts for 0.21% of the portfolio, ranked #118.

ClearArc Capital first reported a position in AMD in Q2 2013 and has held it in 13 quarters since. The position peaked at $686K in Q3 2018. 814 funds tracked by Wall St. Rank hold AMD as of Q4 2019.

ClearArc Capital held 11,883 shares of Advanced Micro Devices worth $545K as of Q4 2019.
ClearArc Capital sold 4,464 Advanced Micro Devices shares in Q4 2019, an estimated $164K.
Advanced Micro Devices made up 0.21% of ClearArc Capital's portfolio in Q4 2019, its #118 holding.
ClearArc Capital first reported a position in Advanced Micro Devices in Q2 2013 and has held it in 13 quarters since.
ClearArc Capital's Advanced Micro Devices position peaked at $686K in Q3 2018.
814 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.