Ellington Management Group’s Advanced Micro Devices AMD Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-23,600	Closed	-$1.07M	–	57
2020 Q1	$1.07M	Buy	+23,600	New	+$1.14M	0.25%	94
2019 Q4	–	Sell	-13,700	Closed	-$397K	–	508
2019 Q3	$397K	Buy	+13,700	New	+$430K	0.07%	285
2019 Q1	–	Sell	-15,200	Closed	-$281K	–	555
2018 Q4	$281K	Sell	15,200 -9,100	-37%	-$197K	0.09%	241
2018 Q3	$751K	Buy	24,300 +11,875	+96%	+$268K	0.2%	152
2018 Q2	$186K	Buy	+12,425	New	+$158K	0.01%	427
2018 Q1	–	Sell	-11,100	Closed	-$132K	–	803
2017 Q4	$114K	Buy	+11,100	New	+$130K	0.02%	545
2017 Q1	–	Sell	-39,800	Closed	-$451K	–	669
2016 Q4	$451K	Buy	+39,800	New	+$334K	0.07%	234

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Ellington Management Group's AMD Position: Q2 2020 in Review

Ellington Management Group sold out of Advanced Micro Devices (AMD) in Q2 2020, closing a stake of 23,600 shares — an estimated $1.07M sold.

Ellington Management Group first reported a position in AMD in Q4 2016 and held it in 7 quarters. The position peaked at $1.07M in Q1 2020. 954 funds tracked by Wall St. Rank hold AMD as of Q2 2020.

Ellington Management Group reported no remaining Advanced Micro Devices position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 23,600 Advanced Micro Devices shares in Q2 2020, an estimated $1.07M.
Ellington Management Group first reported a position in Advanced Micro Devices in Q4 2016 and held it in 7 quarters.
Ellington Management Group's Advanced Micro Devices position peaked at $1.07M in Q1 2020.
954 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.