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Fortaleza Asset Management’s Advanced Micro Devices AMD Stock Holding History

Fortaleza Asset 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
2017
Q4 		– Sell
-16,020
Closed -$204K – 93
2017
Q3 		$204K Buy
+16,020
New +$209K 0.37% 83
2017
Q2 		– Sell
-11,265
Closed -$164K – 156
2017
Q1 		$164K Hold
11,265
– – 0.33% 94
2016
Q4 		$128K Sell
11,265
-72,100
-86% -$605K 0.27% 112
2016
Q3 		$576K Buy
+83,365
New +$532K 0.81% 55

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fortaleza Asset Management's AMD Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Advanced Micro Devices (AMD) in Q4 2017, closing a stake of 16,020 shares — an estimated $204K sold.

Fortaleza Asset Management first reported a position in AMD in Q3 2016 and held it in 4 quarters. The position peaked at $576K in Q3 2016. 468 funds tracked by Wall St. Rank hold AMD as of Q4 2017.

  • Fortaleza Asset Management reported no remaining Advanced Micro Devices position as of Q4 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 16,020 Advanced Micro Devices shares in Q4 2017, an estimated $204K.
  • Fortaleza Asset Management first reported a position in Advanced Micro Devices in Q3 2016 and held it in 4 quarters.
  • Fortaleza Asset Management's Advanced Micro Devices position peaked at $576K in Q3 2016.
  • 468 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.