KC
AMD icon

Kepos Capital’s Advanced Micro Devices AMD Stock Holding History

Kepos Capital’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
2023
Q4 		– Sell
-50,000
Closed -$5.14M – 225
2023
Q3 		$5.14M Buy
+50,000
New +$5.43M 0.91% 24
2019
Q4 		– Sell
-13,952
Closed -$404K – 358
2019
Q3 		$404K Sell
13,952
-18,057
-56% -$566K 0.04% 223
2019
Q2 		$972K Buy
+32,009
New +$913K 0.1% 167

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Kepos Capital's AMD Position: Q4 2023 in Review

Kepos Capital sold out of Advanced Micro Devices (AMD) in Q4 2023, closing a stake of 50,000 shares — an estimated $5.14M sold.

Kepos Capital first reported a position in AMD in Q2 2019 and held it in 3 quarters. The position peaked at $5.14M in Q3 2023. 2,302 funds tracked by Wall St. Rank hold AMD as of Q4 2023.

  • Kepos Capital reported no remaining Advanced Micro Devices position as of Q4 2023 after selling out during the quarter.
  • Kepos Capital sold 50,000 Advanced Micro Devices shares in Q4 2023, an estimated $5.14M.
  • Kepos Capital first reported a position in Advanced Micro Devices in Q2 2019 and held it in 3 quarters.
  • Kepos Capital's Advanced Micro Devices position peaked at $5.14M in Q3 2023.
  • 2,302 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.