Lombard Odier Asset Management (USA)’s TD Ameritrade Holding Corp AMTD Stock Holding History

Lombard Odier Asset Management (USA)’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	-124,548	Closed	-$4.88M	–	348
2020 Q3	$4.88M	Sell	124,548 -63,533	-34%	-$2.39M	0.32%	80
2020 Q2	$6.84M	Hold	188,081	–	–	0.48%	61
2020 Q1	$6.52M	Buy	188,081 +39,251	+26%	+$1.71M	0.68%	36
2019 Q4	$7.4M	Buy	+148,830	New	+$6.45M	0.66%	44
2015 Q4	–	Sell	-88,386	Closed	-$2.81M	–	203
2015 Q3	$2.81M	Buy	88,386 +9,234	+12%	+$324K	0.25%	123
2015 Q2	$2.91M	Buy	+79,152	New	+$2.94M	0.21%	141

Other funds holding AMTD

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

Lombard Odier Asset Management (USA)'s AMTD Position: Q4 2020 in Review

Lombard Odier Asset Management (USA) sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 124,548 shares — an estimated $4.88M sold.

Lombard Odier Asset Management (USA) first reported a position in AMTD in Q2 2015 and held it in 6 quarters. The position peaked at $7.4M in Q4 2019. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

Lombard Odier Asset Management (USA) reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 124,548 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $4.88M.
Lombard Odier Asset Management (USA) first reported a position in TD Ameritrade Holding Corp in Q2 2015 and held it in 6 quarters.
Lombard Odier Asset Management (USA)'s TD Ameritrade Holding Corp position peaked at $7.4M in Q4 2019.
2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2020, filed 16 Feb 2021.