DB
AMTD

Dmitry Balyasny’s TD Ameritrade Holding Corp AMTD Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-1,955,360
Closed -$67.8M – 1626
2020
Q1 		$67.8M Buy
1,955,360
+1,531,755
+362% +$66.7M 0.8% 12
2019
Q4 		$21.1M Buy
+423,605
New +$18.4M 0.13% 248
2019
Q2 		– Sell
-15,442
Closed -$772K – 1833
2019
Q1 		$772K Buy
+15,442
New +$837K 0.01% 1088
2018
Q4 		– Sell
-21,044
Closed -$1.11M – 1917
2018
Q3 		$1.11M Buy
+21,044
New +$1.2M 0.01% 1150
2018
Q2 		– Sell
-276,852
Closed -$16.4M – 2314
2018
Q1 		$16.4M Sell
276,852
-2,197,290
-89% -$125M 0.07% 379
2017
Q4 		$127M Buy
2,474,142
+2,292,557
+1,263% +$115M 0.4% 45
2017
Q3 		$8.86M Sell
181,585
-92,561
-34% -$4.15M 0.03% 541
2017
Q2 		$11.8M Sell
274,146
-649,246
-70% -$25.2M 0.05% 492
2017
Q1 		$35.9M Sell
923,392
-970,733
-51% -$41.3M 0.17% 151
2016
Q4 		$82.6M Buy
1,894,125
+1,156,715
+157% +$44.9M 0.44% 35
2016
Q3 		$26M Buy
+737,410
New +$23M 0.15% 195
2014
Q4 		– Sell
-265,903
Closed -$8.87M – 902
2014
Q3 		$8.87M Buy
+265,903
New +$8.61M 0.07% 329
2013
Q4 		– Sell
-462,800
Closed -$12.1M – 688
2013
Q3 		$12.1M Buy
+462,800
New +$12.3M 0.16% 165

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dmitry Balyasny's AMTD Position: Q2 2020 in Review

Dmitry Balyasny sold out of TD Ameritrade Holding Corp (AMTD) in Q2 2020, closing a stake of 1,955,360 shares — an estimated $67.8M sold.

Dmitry Balyasny first reported a position in AMTD in Q3 2013 and held it in 13 quarters. The position peaked at $127M in Q4 2017. 376 funds tracked by Wall St. Rank hold AMTD as of Q2 2020.

  • Dmitry Balyasny reported no remaining TD Ameritrade Holding Corp position as of Q2 2020 after selling out during the quarter.
  • Dmitry Balyasny sold 1,955,360 TD Ameritrade Holding Corp shares in Q2 2020, an estimated $67.8M.
  • Dmitry Balyasny first reported a position in TD Ameritrade Holding Corp in Q3 2013 and held it in 13 quarters.
  • Dmitry Balyasny's TD Ameritrade Holding Corp position peaked at $127M in Q4 2017.
  • 376 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q2 2020.

Based on Balyasny Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.