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Menta Capital’s Advanced Micro Devices AMD Stock Holding History

Menta Capital’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
2018
Q2 		– Sell
-22,478
Closed -$226K – 631
2018
Q1 		$226K Buy
+22,478
New +$267K 0.05% 536
2017
Q1 		– Sell
-93,800
Closed -$1.06M – 794
2016
Q4 		$1.06M Buy
+93,800
New +$787K 0.09% 406

Other funds holding AMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Menta Capital's AMD Position: Q2 2018 in Review

Menta Capital sold out of Advanced Micro Devices (AMD) in Q2 2018, closing a stake of 22,478 shares — an estimated $226K sold.

Menta Capital first reported a position in AMD in Q4 2016 and held it in 2 quarters. The position peaked at $1.06M in Q4 2016. 504 funds tracked by Wall St. Rank hold AMD as of Q2 2018.

  • Menta Capital reported no remaining Advanced Micro Devices position as of Q2 2018 after selling out during the quarter.
  • Menta Capital sold 22,478 Advanced Micro Devices shares in Q2 2018, an estimated $226K.
  • Menta Capital first reported a position in Advanced Micro Devices in Q4 2016 and held it in 2 quarters.
  • Menta Capital's Advanced Micro Devices position peaked at $1.06M in Q4 2016.
  • 504 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.