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

Moore 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
Q1 		– Sell
-120,000
Closed -$5.96M – 293
2019
Q4 		$5.96M Buy
+120,000
New +$5.2M 0.19% 127
2018
Q3 		– Sell
-150,000
Closed -$8.22M – 365
2018
Q2 		$8.22M Buy
+150,000
New +$8.94M 0.2% 105

Other funds holding AMTD

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Moore Capital Management's AMTD Position: Q1 2020 in Review

Moore Capital Management sold out of TD Ameritrade Holding Corp (AMTD) in Q1 2020, closing a stake of 120,000 shares — an estimated $5.96M sold.

Moore Capital Management first reported a position in AMTD in Q2 2018 and held it in 2 quarters. The position peaked at $8.22M in Q2 2018. 366 funds tracked by Wall St. Rank hold AMTD as of Q1 2020.

  • Moore Capital Management reported no remaining TD Ameritrade Holding Corp position as of Q1 2020 after selling out during the quarter.
  • Moore Capital Management sold 120,000 TD Ameritrade Holding Corp shares in Q1 2020, an estimated $5.96M.
  • Moore Capital Management first reported a position in TD Ameritrade Holding Corp in Q2 2018 and held it in 2 quarters.
  • Moore Capital Management's TD Ameritrade Holding Corp position peaked at $8.22M in Q2 2018.
  • 366 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q1 2020.

Based on Moore Capital Management's 13F filing for Q1 2020, filed 15 May 2020.