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HVM
Harvest Volatility Management’s
Advanced Micro Devices
AMD
Stock Holding History
Harvest Volatility 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
2023
Q3
–
Sell
-49,504
Closed
-$5.64M
–
15
2023
Q2
$5.64M
Sell
49,504
-8,249
-14%
-$858K
1.13%
15
2023
Q1
$5.65M
Sell
57,753
-10,331
-15%
-$841K
1.14%
17
2022
Q4
$4.41M
Sell
68,084
-17,634
-21%
-$1.16M
0.89%
25
2022
Q3
$5.5M
Sell
85,718
-6,054
-7%
-$515K
0.95%
23
2022
Q2
$7.02M
Buy
91,772
+5,307
+6%
+$497K
1.13%
21
2022
Q1
$9.45M
Buy
86,465
+12,759
+17%
+$1.52M
1.07%
21
2021
Q4
$10.6K
Buy
73,706
+17,735
+32%
+$2.38M
﹤0.01%
35
2021
Q3
$5.76M
Buy
55,971
+21,051
+60%
+$2.15M
0.27%
32
2021
Q2
$3.28M
Buy
34,920
+8,611
+33%
+$696K
0.26%
36
2021
Q1
$2.06M
Buy
26,309
+10,157
+63%
+$875K
0.19%
37
2020
Q4
$1.48M
Buy
+16,152
New
+$1.39M
0.17%
32
Other funds holding AMD
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Fisher Asset Management
Camas, Washington
$295B AUM
31.6%
1-Year Est. Return
Jennison Associates
New York
$145B AUM
34.61%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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