Maverick Capital’s TD Ameritrade Holding Corp AMTD Stock Holding History

Maverick Capital’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	-16,889	Closed	-$661K	–	824
2020 Q3	$661K	Sell	16,889 -12,020	-42%	-$452K	0.01%	384
2020 Q2	$1.05M	Sell	28,909 -4,572	-14%	-$172K	0.02%	313
2020 Q1	$1.16M	Buy	+33,481	New	+$1.46M	0.02%	281
2018 Q2	–	Sell	-56,430	Closed	-$3.34M	–	310
2018 Q1	$3.34M	Buy	+56,430	New	+$3.2M	0.04%	172
2017 Q2	–	Sell	-71,660	Closed	-$2.79M	–	204
2017 Q1	$2.79M	Buy	+71,660	New	+$3.05M	0.04%	74

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

Maverick Capital's AMTD Position: Q4 2020 in Review

Maverick Capital sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 16,889 shares — an estimated $661K sold.

Maverick Capital first reported a position in AMTD in Q1 2017 and held it in 5 quarters. The position peaked at $3.34M in Q1 2018. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

Maverick Capital reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
Maverick Capital sold 16,889 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $661K.
Maverick Capital first reported a position in TD Ameritrade Holding Corp in Q1 2017 and held it in 5 quarters.
Maverick Capital's TD Ameritrade Holding Corp position peaked at $3.34M in Q1 2018.
2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Maverick Capital's 13F filing for Q4 2020, filed 16 Feb 2021.