Parallax Volatility Advisers
AMTD

Parallax Volatility Advisers’s TD Ameritrade Holding Corp AMTD Stock Holding History

Parallax Volatility Advisers’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
-2,520
Closed -$125K – 2889
2019
Q4 		$125K Buy
+2,520
New +$109K ﹤0.01% 2088
2019
Q3 		– Sell
-20,998
Closed -$1.05M – 3845
2019
Q2 		$1.05M Buy
20,998
+2,546
+14% +$132K ﹤0.01% 1257
2019
Q1 		$922K Buy
18,452
+16,893
+1,084% +$915K ﹤0.01% 1300
2018
Q4 		$76K Buy
1,559
+1,248
+401% +$63.5K ﹤0.01% 2010
2018
Q3 		$16K Buy
+311
New +$17.7K ﹤0.01% 2186
2017
Q4 		– Sell
-48,192
Closed -$2.41M – 5235
2017
Q3 		$2.35M Buy
+48,192
New +$2.16M ﹤0.01% 792
2017
Q2 		– Sell
-1,560
Closed -$60.6K – 4509
2017
Q1 		$61K Buy
+1,560
New +$66.4K ﹤0.01% 2513
2016
Q3 		– Sell
-2,746
Closed -$85.6K – 4250
2016
Q2 		$78K Buy
+2,746
New +$83.6K ﹤0.01% 2097
2016
Q1 		– Sell
-14,449
Closed -$426K – 4056
2015
Q4 		$502K Sell
14,449
-2,023
-12% -$70.3K ﹤0.01% 1542
2015
Q3 		$524K Buy
+16,472
New +$577K ﹤0.01% 1521
2014
Q4 		– Sell
-13,273
Closed -$450K – 6141
2014
Q3 		$443K Sell
13,273
-182,350
-93% -$5.9M ﹤0.01% 1931
2014
Q2 		$6.13M Buy
195,623
+195,449
+112,327% +$6.06M 0.03% 428
2014
Q1 		$6K Sell
174
-222,676
-100% -$7.28M ﹤0.01% 3169
2013
Q4 		$6.83M Sell
222,850
-224,205
-50% -$6.38M 0.03% 366
2013
Q3 		$11.7M Sell
447,055
-598,182
-57% -$15.9M 0.06% 235
2013
Q2 		$25.4M Buy
+1,045,237
New +$22.7M 0.12% 138

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's AMTD Position: Q1 2020 in Review

Parallax Volatility Advisers sold out of TD Ameritrade Holding Corp (AMTD) in Q1 2020, closing a stake of 2,520 shares — an estimated $125K sold.

Parallax Volatility Advisers first reported a position in AMTD in Q2 2013 and held it in 16 quarters. The position peaked at $25.4M in Q2 2013. 366 funds tracked by Wall St. Rank hold AMTD as of Q1 2020.

  • Parallax Volatility Advisers reported no remaining TD Ameritrade Holding Corp position as of Q1 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,520 TD Ameritrade Holding Corp shares in Q1 2020, an estimated $125K.
  • Parallax Volatility Advisers first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 16 quarters.
  • Parallax Volatility Advisers's TD Ameritrade Holding Corp position peaked at $25.4M in Q2 2013.
  • 366 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q1 2020.

Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.