HBK Investments’s TD Ameritrade Holding Corp AMTD Stock Holding History

HBK Investments’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
2020 Q4	–	Sell	-10,299,784	Closed	-$403M	–	837
2020 Q3	$403M	Buy	10,299,784 +5,043,413	+96%	+$190M	3.01%	7
2020 Q2	$191M	Buy	+5,256,371	New	+$198M	2.5%	7
2020 Q1	–	Sell	-2,000,200	Closed	-$99.4M	–	610
2019 Q4	$99.4M	Buy	+2,000,200	New	+$86.7M	0.96%	11
2019 Q2	–	Sell	-14,700	Closed	-$735K	–	1185
2019 Q1	$735K	Buy	+14,700	New	+$797K	0.01%	737
2018 Q1	–	Sell	-5,400	Closed	-$276K	–	1199
2017 Q4	$276K	Buy	+5,400	New	+$270K	﹤0.01%	873
2017 Q2	–	Sell	-22,300	Closed	-$867K	–	1064
2017 Q1	$867K	Buy	+22,300	New	+$950K	0.01%	439
2016 Q1	–	Sell	-8,500	Closed	-$295K	–	1173
2015 Q4	$295K	Buy	+8,500	New	+$295K	﹤0.01%	863

Other funds holding AMTD

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

HBK Investments's AMTD Position: Q4 2020 in Review

HBK Investments sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 10,299,784 shares — an estimated $403M sold.

HBK Investments first reported a position in AMTD in Q4 2015 and held it in 7 quarters. The position peaked at $403M in Q3 2020. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

HBK Investments reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
HBK Investments sold 10,299,784 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $403M.
HBK Investments first reported a position in TD Ameritrade Holding Corp in Q4 2015 and held it in 7 quarters.
HBK Investments's TD Ameritrade Holding Corp position peaked at $403M in Q3 2020.
2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on HBK Investments's 13F filing for Q4 2020, filed 16 Feb 2021.