Harbert Fund Advisors’s Advanced Micro Devices AMD Stock Holding History

Harbert Fund Advisors’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
2024 Q3	–	Sell	-15,000	Closed	-$2.43M	–	109
2024 Q2	$2.43M	Buy	15,000 +6,475	+76%	+$1.04M	1.73%	18
2024 Q1	$1.54M	Sell	8,525 -1,475	-15%	-$258K	1.06%	24
2023 Q4	$1.47M	Sell	10,000 -7,000	-41%	-$825K	1.01%	24
2023 Q3	$1.75M	Sell	17,000 -13,000	-43%	-$1.41M	1.25%	30
2023 Q2	$3.42M	Buy	+30,000	New	+$3.12M	1.92%	21

Other funds holding AMD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harbert Fund Advisors's AMD Position: Q3 2024 in Review

Harbert Fund Advisors sold out of Advanced Micro Devices (AMD) in Q3 2024, closing a stake of 15,000 shares — an estimated $2.43M sold.

Harbert Fund Advisors first reported a position in AMD in Q2 2023 and held it in 5 quarters. The position peaked at $3.42M in Q2 2023. 2,530 funds tracked by Wall St. Rank hold AMD as of Q3 2024.

Harbert Fund Advisors reported no remaining Advanced Micro Devices position as of Q3 2024 after selling out during the quarter.
Harbert Fund Advisors sold 15,000 Advanced Micro Devices shares in Q3 2024, an estimated $2.43M.
Harbert Fund Advisors first reported a position in Advanced Micro Devices in Q2 2023 and held it in 5 quarters.
Harbert Fund Advisors's Advanced Micro Devices position peaked at $3.42M in Q2 2023.
2,530 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2024.

Based on Harbert Fund Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.