LCM
AMTD

Laurion Capital Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Laurion 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
Q4 		– Sell
-150,000
Closed -$5.87M – 1058
2020
Q3 		$5.87M Sell
150,000
-1,094
-0.7% -$41.2K 0.07% 209
2020
Q2 		$5.5M Buy
151,094
+1,094
+0.7% +$41.2K 0.06% 217
2020
Q1 		$5.2M Buy
+150,000
New +$6.53M 0.06% 245
2018
Q1 		– Sell
-4,167,560
Closed -$213M – 1844
2017
Q4 		$213M Buy
4,167,560
+4,001,625
+2,412% +$200M 1.08% 6
2017
Q3 		$8.1M Sell
165,935
-275,253
-62% -$12.3M 0.04% 368
2017
Q2 		$19M Buy
441,188
+427,941
+3,230% +$16.6M 0.1% 186
2017
Q1 		$515K Sell
13,247
-218,453
-94% -$9.3M ﹤0.01% 898
2016
Q4 		$10.1M Buy
+231,700
New +$8.99M 0.1% 212

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Laurion Capital Management's AMTD Position: Q4 2020 in Review

Laurion Capital Management sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 150,000 shares — an estimated $5.87M sold.

Laurion Capital Management first reported a position in AMTD in Q4 2016 and held it in 8 quarters. The position peaked at $213M in Q4 2017. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

  • Laurion Capital Management reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
  • Laurion Capital Management sold 150,000 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $5.87M.
  • Laurion Capital Management first reported a position in TD Ameritrade Holding Corp in Q4 2016 and held it in 8 quarters.
  • Laurion Capital Management's TD Ameritrade Holding Corp position peaked at $213M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.