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
2018 Q4	–	Sell	-100,000	Closed	-$5.62M	–	1918
2018 Q3	$5.62M	Buy	+100,000	New	+$5.69M	0.03%	661
2018 Q1	–	Sell	-200,000	Closed	-$10.2M	–	2470
2017 Q4	$10.2M	Buy	200,000 +150,000	+300%	+$7.5M	0.03%	640
2017 Q3	$2.44M	Buy	+50,000	New	+$2.24M	0.01%	905
2017 Q2	–	Sell	-150,000	Closed	-$5.83M	–	1873
2017 Q1	$5.83M	Sell	150,000 -150,300	-50%	-$6.4M	0.03%	659
2016 Q4	$13.1M	Buy	+300,300	New	+$11.7M	0.07%	398
2016 Q3	–	Sell	-150,000	Closed	-$4.27M	–	1368
2016 Q2	$4.27M	Hold	150,000	–	–	0.03%	539
2016 Q1	$4.73M	Buy	+150,000	New	+$4.42M	0.03%	553
2015 Q3	–	Sell	-100,000	Closed	-$3.68M	–	1478
2015 Q2	$3.68M	Buy	+100,000	New	+$3.72M	0.02%	663
2014 Q2	–	Sell	-200,000	Closed	-$6.79M	–	829
2014 Q1	$6.79M	Buy	+200,000	New	+$6.54M	0.08%	312

Other funds holding AMTD

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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.