Gotham Asset Management’s AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares AMTD Stock Holding History

Gotham Asset 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
2025 Q3	–	Sell	-1,201	Closed	-$1.7M	–	1690
2025 Q2	$1.7M	Sell	1,201 -642	-35%	-$39.2K	0.01%	977
2025 Q1	$2.01M	Buy	1,843 +1,076	+140%	+$68.8K	0.02%	802
2024 Q4	$967K	Sell	767 -930	-55%	-$71.1K	0.01%	925
2024 Q3	$3.28M	Buy	+1,697	New	+$143K	0.03%	598

Other funds holding AMTD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gotham Asset Management's AMTD Position: Q3 2025 in Review

Gotham Asset Management sold out of AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares (AMTD) in Q3 2025, closing a stake of 1,201 shares — an estimated $1.7M sold.

Gotham Asset Management first reported a position in AMTD in Q3 2024 and held it in 4 quarters. The position peaked at $3.28M in Q3 2024. 8 funds tracked by Wall St. Rank hold AMTD as of Q3 2025.

Gotham Asset Management reported no remaining AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
Gotham Asset Management sold 1,201 AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares shares in Q3 2025, an estimated $1.7M.
Gotham Asset Management first reported a position in AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares in Q3 2024 and held it in 4 quarters.
Gotham Asset Management's AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares position peaked at $3.28M in Q3 2024.
8 funds tracked by Wall St. Rank held AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares as of Q3 2025.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.