Hudson Bay Capital Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Hudson Bay Capital 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
2020 Q3	–	Sell	-191,160	Closed	-$6.95M	–	695
2020 Q2	$6.95M	Buy	191,160 +23,905	+14%	+$900K	0.12%	154
2020 Q1	$5.8M	Buy	167,255 +55,075	+49%	+$2.4M	0.15%	129
2019 Q4	$5.58M	Buy	+112,180	New	+$4.86M	0.12%	157
2018 Q2	–	Sell	-108,722	Closed	-$6.44M	–	1040
2018 Q1	$6.44M	Buy	+108,722	New	+$6.16M	0.13%	177
2016 Q4	–	Sell	-200,000	Closed	-$7.05M	–	742
2016 Q3	$7.05M	Buy	+200,000	New	+$6.23M	0.17%	107

Other funds holding AMTD

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Hudson Bay Capital Management's AMTD Position: Q3 2020 in Review

Hudson Bay Capital Management sold out of TD Ameritrade Holding Corp (AMTD) in Q3 2020, closing a stake of 191,160 shares — an estimated $6.95M sold.

Hudson Bay Capital Management first reported a position in AMTD in Q3 2016 and held it in 5 quarters. The position peaked at $7.05M in Q3 2016. 340 funds tracked by Wall St. Rank hold AMTD as of Q3 2020.

Hudson Bay Capital Management reported no remaining TD Ameritrade Holding Corp position as of Q3 2020 after selling out during the quarter.
Hudson Bay Capital Management sold 191,160 TD Ameritrade Holding Corp shares in Q3 2020, an estimated $6.95M.
Hudson Bay Capital Management first reported a position in TD Ameritrade Holding Corp in Q3 2016 and held it in 5 quarters.
Hudson Bay Capital Management's TD Ameritrade Holding Corp position peaked at $7.05M in Q3 2016.
340 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q3 2020.

Based on Hudson Bay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.