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Invictus RG’s Advanced Micro Devices AMD Stock Holding History

Invictus RG’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
2021
Q1 		– Sell
-2,113
Closed -$194K – 9
2020
Q4 		$194K Sell
2,113
-1,279
-38% -$110K 1.98% 18
2020
Q3 		$278K Buy
+3,392
New +$252K 5.37% 9
2016
Q4 		– Sell
-2,199
Closed -$15K – 621
2016
Q3 		$15K Buy
+2,199
New +$14K 0.01% 596

Other funds holding AMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG's AMD Position: Q1 2021 in Review

Invictus RG sold out of Advanced Micro Devices (AMD) in Q1 2021, closing a stake of 2,113 shares — an estimated $194K sold.

Invictus RG first reported a position in AMD in Q3 2016 and held it in 3 quarters. The position peaked at $278K in Q3 2020. 1,234 funds tracked by Wall St. Rank hold AMD as of Q1 2021.

  • Invictus RG reported no remaining Advanced Micro Devices position as of Q1 2021 after selling out during the quarter.
  • Invictus RG sold 2,113 Advanced Micro Devices shares in Q1 2021, an estimated $194K.
  • Invictus RG first reported a position in Advanced Micro Devices in Q3 2016 and held it in 3 quarters.
  • Invictus RG's Advanced Micro Devices position peaked at $278K in Q3 2020.
  • 1,234 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2021.

Based on Invictus RG's 13F filing for Q1 2021, filed 14 May 2021.