K2 Principal Fund’s Advanced Micro Devices AMD Stock Holding History

K2 Principal Fund’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
2020 Q1	–	Sell	-110,000	Closed	-$5.04M	–	239
2019 Q4	$5.04M	Sell	110,000 -55,000	-33%	-$2.02M	0.44%	79
2019 Q3	$4.78M	Buy	165,000 +25,000	+18%	+$784K	0.52%	61
2019 Q2	$4.25M	Buy	+140,000	New	+$3.99M	0.51%	61
2018 Q4	–	Sell	-30,000	Closed	-$927K	–	285
2018 Q3	$927K	Buy	+30,000	New	+$677K	0.09%	222

Other funds holding AMD

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

K2 Principal Fund's AMD Position: Q2 2024 in Review

K2 Principal Fund sold out of Advanced Micro Devices (AMD) in Q2 2024, closing a stake of 1,650 shares — an estimated $298K sold.

K2 Principal Fund first reported a position in AMD in Q4 2017 and held it in 5 quarters. The position peaked at $8.12M in Q3 2019. 2,476 funds tracked by Wall St. Rank hold AMD as of Q2 2024.

K2 Principal Fund reported no remaining Advanced Micro Devices position as of Q2 2024 after selling out during the quarter.
K2 Principal Fund sold 1,650 Advanced Micro Devices shares in Q2 2024, an estimated $298K.
K2 Principal Fund first reported a position in Advanced Micro Devices in Q4 2017 and held it in 5 quarters.
K2 Principal Fund's Advanced Micro Devices position peaked at $8.12M in Q3 2019.
2,476 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2024.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.