Key Square Capital Management’s Advanced Micro Devices AMD Stock Holding History

Key Square Capital Management’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
2022 Q2	–	Sell	-52,851	Closed	-$5.78M	–	24
2022 Q1	$5.78M	Buy	+52,851	New	+$6.31M	2.32%	19
2020 Q2	–	Sell	-723,360	Closed	-$32.9M	–	15
2020 Q1	$32.9M	Buy	+723,360	New	+$34.8M	4.64%	8

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Key Square Capital Management's AMD Position: Q2 2022 in Review

Key Square Capital Management sold out of Advanced Micro Devices (AMD) in Q2 2022, closing a stake of 52,851 shares — an estimated $5.78M sold.

Key Square Capital Management first reported a position in AMD in Q1 2020 and held it in 2 quarters. The position peaked at $32.9M in Q1 2020. 1,721 funds tracked by Wall St. Rank hold AMD as of Q2 2022.

Key Square Capital Management reported no remaining Advanced Micro Devices position as of Q2 2022 after selling out during the quarter.
Key Square Capital Management sold 52,851 Advanced Micro Devices shares in Q2 2022, an estimated $5.78M.
Key Square Capital Management first reported a position in Advanced Micro Devices in Q1 2020 and held it in 2 quarters.
Key Square Capital Management's Advanced Micro Devices position peaked at $32.9M in Q1 2020.
1,721 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2022.

Based on Key Square Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.