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Davidson Kempner Capital Management’s Advanced Micro Devices AMD Stock Holding History

Davidson Kempner Capital Management’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
2022
Q1 		– Sell
-250,000
Closed -$36M – 602
2021
Q4 		$36M Buy
250,000
+150,000
+150% +$20.2M 0.53% 44
2021
Q3 		$10.3M Buy
+100,000
New +$10.2M 0.15% 118

Other funds holding AMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Davidson Kempner Capital Management's AMD Position: Q3 2021 in Review

Davidson Kempner Capital Management sold out of Advanced Micro Devices (AMD) in Q3 2021, closing a stake of 175,055 shares — an estimated $17.9M sold.

Davidson Kempner Capital Management first reported a position in AMD in Q2 2021 and held it in 1 quarter. The position peaked at $16.4M in Q2 2021. 1,394 funds tracked by Wall St. Rank hold AMD as of Q3 2021.

  • Davidson Kempner Capital Management reported no remaining Advanced Micro Devices position as of Q3 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 175,055 Advanced Micro Devices shares in Q3 2021, an estimated $17.9M.
  • Davidson Kempner Capital Management first reported a position in Advanced Micro Devices in Q2 2021 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Advanced Micro Devices position peaked at $16.4M in Q2 2021.
  • 1,394 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.