MF
AMTD

Magnetar Financial’s TD Ameritrade Holding Corp AMTD Stock Holding History

Magnetar Financial’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
-3,443,118
Closed -$135M – 1026
2020
Q3 		$135M Sell
3,443,118
-72,661
-2% -$2.73M 2.38% 8
2020
Q2 		$128M Sell
3,515,779
-188,384
-5% -$7.09M 3.77% 4
2020
Q1 		$128M Sell
3,704,163
-224,931
-6% -$9.8M 3.09% 8
2019
Q4 		$195M Buy
+3,929,094
New +$170M 4.07% 4
2019
Q2 		– Sell
-6,915
Closed -$346K – 584
2019
Q1 		$346K Buy
+6,915
New +$375K 0.01% 304
2018
Q3 		– Sell
-19,929
Closed -$1.09M – 756
2018
Q2 		$1.09M Buy
+19,929
New +$1.19M 0.02% 132
2018
Q1 		– Sell
-27,266
Closed -$1.39M – 854
2017
Q4 		$1.39M Buy
+27,266
New +$1.36M 0.02% 165
2017
Q2 		– Sell
-34,842
Closed -$1.35M – 1010
2017
Q1 		$1.35M Buy
+34,842
New +$1.48M 0.02% 251
2015
Q3 		– Sell
-29,380
Closed -$1.08M – 552
2015
Q2 		$1.08M Buy
+29,380
New +$1.09M 0.02% 171

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

Magnetar Financial's AMTD Position: Q4 2020 in Review

Magnetar Financial sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 3,443,118 shares — an estimated $135M sold.

Magnetar Financial first reported a position in AMTD in Q2 2015 and held it in 9 quarters. The position peaked at $195M in Q4 2019. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

  • Magnetar Financial reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
  • Magnetar Financial sold 3,443,118 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $135M.
  • Magnetar Financial first reported a position in TD Ameritrade Holding Corp in Q2 2015 and held it in 9 quarters.
  • Magnetar Financial's TD Ameritrade Holding Corp position peaked at $195M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.