GAM
AMTD

Gotham Asset Management’s AMTD IDEA Group 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
-72,052
Closed -$1.7M – 1690
2025
Q2 		$1.7M Sell
72,052
-38,525
-35% -$39.2K 0.01% 977
2025
Q1 		$2.01M Buy
110,577
+64,574
+140% +$68.8K 0.02% 802
2024
Q4 		$967K Sell
46,003
-55,810
-55% -$71.1K 0.01% 925
2024
Q3 		$3.28M Buy
+101,813
New +$143K 0.03% 598

Other funds holding AMTD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Gotham Asset Management sold out of AMTD IDEA Group (AMTD) in Q3 2025, closing a stake of 72,052 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. 9 funds tracked by Wall St. Rank hold AMTD as of Q3 2025.

  • Gotham Asset Management reported no remaining AMTD IDEA Group position as of Q3 2025 after selling out during the quarter.
  • Gotham Asset Management sold 72,052 AMTD IDEA Group shares in Q3 2025, an estimated $1.7M.
  • Gotham Asset Management first reported a position in AMTD IDEA Group in Q3 2024 and held it in 4 quarters.
  • Gotham Asset Management's AMTD IDEA Group position peaked at $3.28M in Q3 2024.
  • 9 funds tracked by Wall St. Rank held AMTD IDEA Group as of Q3 2025.

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