Parametrica Management’s Advanced Micro Devices AMD Stock Holding History

Parametrica Management’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
2023 Q2	–	Sell	-12,200	Closed	-$1.2M	–	28
2023 Q1	$1.2M	Sell	12,200 -5,200	-30%	-$423K	2.16%	16
2022 Q4	$1.13M	Buy	17,400 +5,058	+41%	+$334K	2.31%	17
2022 Q3	$782K	Sell	12,342 -6,191	-33%	-$527K	1.6%	16
2022 Q2	$1.43M	Sell	18,533 -2,212	-11%	-$207K	1.55%	16
2022 Q1	$2.27M	Buy	+20,745	New	+$2.48M	1.68%	11
2021 Q1	–	Sell	-17,264	Closed	-$1.58M	–	166
2020 Q4	$1.58M	Buy	+17,264	New	+$1.49M	0.98%	26
2020 Q3	–	Sell	-6,680	Closed	-$351K	–	90
2020 Q2	$351K	Buy	+6,680	New	+$354K	0.39%	63
2014 Q4	–	Sell	-10,456	Closed	-$36K	–	41
2014 Q3	$36K	Buy	+10,456	New	+$42.3K	0.21%	62

Other funds holding AMD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Parametrica Management's AMD Position: Q2 2023 in Review

Parametrica Management sold out of Advanced Micro Devices (AMD) in Q2 2023, closing a stake of 12,200 shares — an estimated $1.2M sold.

Parametrica Management first reported a position in AMD in Q3 2014 and held it in 8 quarters. The position peaked at $2.27M in Q1 2022. 2,020 funds tracked by Wall St. Rank hold AMD as of Q2 2023.

Parametrica Management reported no remaining Advanced Micro Devices position as of Q2 2023 after selling out during the quarter.
Parametrica Management sold 12,200 Advanced Micro Devices shares in Q2 2023, an estimated $1.2M.
Parametrica Management first reported a position in Advanced Micro Devices in Q3 2014 and held it in 8 quarters.
Parametrica Management's Advanced Micro Devices position peaked at $2.27M in Q1 2022.
2,020 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2023.

Based on Parametrica Management's 13F filing for Q2 2023, filed 3 Aug 2023.