Columbus Circle Investors’s Advanced Micro Devices AMD Stock Holding History

Columbus Circle Investors’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 Q4	–	Sell	-153,334	Closed	-$12.6M	–	132
2020 Q3	$12.6M	Sell	153,334 -60,146	-28%	-$4.47M	0.55%	71
2020 Q2	$11.2M	Sell	213,480 -61,202	-22%	-$3.24M	0.45%	83
2020 Q1	$12.5M	Buy	274,682 +29,778	+12%	+$1.43M	0.69%	54
2019 Q4	$11.2M	Sell	244,904 -61,756	-20%	-$2.27M	0.48%	79
2019 Q3	$8.89M	Sell	306,660 -491,919	-62%	-$15.4M	0.33%	101
2019 Q2	$24.3M	Sell	798,579 -199,489	-20%	-$5.69M	0.65%	64
2019 Q1	$25.5M	Buy	998,068 +231,946	+30%	+$5.27M	0.65%	68
2018 Q4	$14.1M	Buy	766,122 +259,850	+51%	+$5.62M	0.4%	91
2018 Q3	$15.6M	Buy	+506,272	New	+$11.4M	0.31%	115
2017 Q4	–	Sell	-567,436	Closed	-$7.24M	–	181
2017 Q3	$7.24M	Buy	+567,436	New	+$7.4M	0.12%	151

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Columbus Circle Investors's AMD Position: Q4 2020 in Review

Columbus Circle Investors sold out of Advanced Micro Devices (AMD) in Q4 2020, closing a stake of 153,334 shares — an estimated $12.6M sold.

Columbus Circle Investors first reported a position in AMD in Q3 2017 and held it in 10 quarters. The position peaked at $25.5M in Q1 2019. 1,265 funds tracked by Wall St. Rank hold AMD as of Q4 2020.

Columbus Circle Investors reported no remaining Advanced Micro Devices position as of Q4 2020 after selling out during the quarter.
Columbus Circle Investors sold 153,334 Advanced Micro Devices shares in Q4 2020, an estimated $12.6M.
Columbus Circle Investors first reported a position in Advanced Micro Devices in Q3 2017 and held it in 10 quarters.
Columbus Circle Investors's Advanced Micro Devices position peaked at $25.5M in Q1 2019.
1,265 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.