Highbridge Capital Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-102,672
Closed -$5.25M 1895
2017
Q4
$5.25M Buy
+102,672
New +$5.13M 0.09% 255
2017
Q2
Sell
-207,000
Closed -$8.04M 1759
2017
Q1
$8.04M Buy
+207,000
New +$8.81M 0.12% 224

Other funds holding AMTD

Highbridge Capital Management's AMTD Position: Q1 2018 in Review

Highbridge Capital Management sold out of TD Ameritrade Holding Corp (AMTD) in Q1 2018, closing a stake of 102,672 shares — an estimated $5.25M sold.

Highbridge Capital Management first reported a position in AMTD in Q1 2017 and held it in 2 quarters. The position peaked at $8.04M in Q1 2017. 379 funds tracked by Wall St. Rank hold AMTD as of Q1 2018.

  • Highbridge Capital Management reported no remaining TD Ameritrade Holding Corp position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 102,672 TD Ameritrade Holding Corp shares in Q1 2018, an estimated $5.25M.
  • Highbridge Capital Management first reported a position in TD Ameritrade Holding Corp in Q1 2017 and held it in 2 quarters.
  • Highbridge Capital Management's TD Ameritrade Holding Corp position peaked at $8.04M in Q1 2017.
  • 379 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.