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
-2,500
Closed -$124K – 2888
2019
Q4 		$124K Buy
+2,500
New +$108K ﹤0.01% 2091
2019
Q3 		– Sell
-2,500
Closed -$125K – 3844
2019
Q2 		$125K Sell
2,500
-13,800
-85% -$715K ﹤0.01% 1819
2019
Q1 		$815K Buy
+16,300
New +$883K ﹤0.01% 1356
2018
Q4 		– Sell
-4,500
Closed -$237K – 4345
2018
Q3 		$237K Buy
+4,500
New +$256K ﹤0.01% 1584
2018
Q2 		– Sell
-515,900
Closed -$30.6M – 3701
2018
Q1 		$30.6M Buy
515,900
+513,900
+25,695% +$29.1M 0.04% 178
2017
Q4 		$102K Hold
2,000
– – ﹤0.01% 2797
2017
Q3 		$98K Sell
2,000
-244,000
-99% -$10.9M ﹤0.01% 1591
2017
Q2 		$10.6M Buy
246,000
+229,100
+1,356% +$8.9M 0.02% 387
2017
Q1 		$658K Sell
16,900
-60,200
-78% -$2.56M ﹤0.01% 1348
2016
Q4 		$3.36M Buy
77,100
+17,100
+29% +$664K 0.01% 766
2016
Q3 		$2.11M Buy
60,000
+37,800
+170% +$1.18M ﹤0.01% 985
2016
Q2 		$632K Sell
22,200
-24,800
-53% -$755K ﹤0.01% 1365
2016
Q1 		$1.48M Sell
47,000
-219,600
-82% -$6.47M ﹤0.01% 1025
2015
Q4 		$9.25M Buy
266,600
+13,500
+5% +$469K 0.02% 486
2015
Q3 		$8.06M Sell
253,100
-18,000
-7% -$631K 0.02% 522
2015
Q2 		$9.98M Buy
271,100
+181,000
+201% +$6.72M 0.02% 471
2015
Q1 		$3.36M Sell
90,100
-1,800,700
-95% -$64M 0.01% 870
2014
Q4 		$67.7M Buy
1,890,800
+162,400
+9% +$5.51M 0.2% 106
2014
Q3 		$57.7M Buy
1,728,400
+308,900
+22% +$10M 0.18% 104
2014
Q2 		$44.5M Buy
1,419,500
+5,400
+0.4% +$167K 0.18% 88
2014
Q1 		$48M Buy
1,414,100
+30,100
+2% +$984K 0.28% 78
2013
Q4 		$42.4M Buy
1,384,000
+403,000
+41% +$11.5M 0.21% 105
2013
Q3 		$25.7M Sell
981,000
-53,200
-5% -$1.41M 0.14% 137
2013
Q2 		$25.1M Buy
+1,034,200
New +$22.5M 0.12% 143

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 $6.73T AUM 46.02% 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 $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 $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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.