DC Investments Management’s AMTD IDEA Group AMTD Stock Holding History

DC Investments Management’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
2019 Q4	–	Sell	-9,911	Closed	-$535K	–	238
2019 Q3	$535K	Buy	+9,911	New	+$545K	0.31%	113

Other funds holding AMTD

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DC Investments Management's AMTD Position: Q4 2019 in Review

DC Investments Management sold out of AMTD IDEA Group (AMTD) in Q4 2019, closing a stake of 9,911 shares — an estimated $535K sold.

DC Investments Management first reported a position in AMTD in Q3 2019 and held it in 1 quarter. The position peaked at $535K in Q3 2019. 8 funds tracked by Wall St. Rank hold AMTD as of Q4 2019.

DC Investments Management reported no remaining AMTD IDEA Group position as of Q4 2019 after selling out during the quarter.
DC Investments Management sold 9,911 AMTD IDEA Group shares in Q4 2019, an estimated $535K.
DC Investments Management first reported a position in AMTD IDEA Group in Q3 2019 and held it in 1 quarter.
DC Investments Management's AMTD IDEA Group position peaked at $535K in Q3 2019.
8 funds tracked by Wall St. Rank held AMTD IDEA Group as of Q4 2019.

Based on DC Investments Management's 13F filing for Q4 2019, filed 7 Feb 2020.