Pearl River Capital’s Advanced Micro Devices AMD Stock Holding History

Pearl River 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
2023 Q2	–	Sell	-29,942	Closed	-$2.93M	–	478
2023 Q1	$2.93M	Buy	+29,942	New	+$2.44M	0.47%	55
2022 Q4	–	Sell	-64,324	Closed	-$4.08M	–	499
2022 Q3	$4.08M	Buy	64,324 +37,748	+142%	+$3.21M	0.76%	22
2022 Q2	$2.03M	Buy	26,576 +8,913	+50%	+$834K	0.48%	50
2022 Q1	$1.93M	Buy	17,663 +7,208	+69%	+$860K	0.53%	47
2021 Q4	$1.5M	Buy	+10,455	New	+$1.41M	0.41%	69
2021 Q2	–	Sell	-39,592	Closed	-$3.11M	–	413
2021 Q1	$3.11M	Buy	39,592 +31,599	+395%	+$2.72M	0.99%	14
2020 Q4	$733K	Sell	7,993 -14,821	-65%	-$1.28M	0.26%	133
2020 Q3	$1.87M	Sell	22,814 -23,418	-51%	-$1.74M	0.79%	18
2020 Q2	$2.43M	Buy	46,232 +45,443	+5,760%	+$2.41M	1.21%	11
2020 Q1	$36K	Buy	+789	New	+$38K	0.07%	274
2019 Q2	–	Sell	-8,184	Closed	-$208K	–	264
2019 Q1	$208K	Buy	+8,184	New	+$186K	0.52%	78

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

Pearl River Capital's AMD Position: Q2 2023 in Review

Pearl River Capital sold out of Advanced Micro Devices (AMD) in Q2 2023, closing a stake of 29,942 shares — an estimated $2.93M sold.

Pearl River Capital first reported a position in AMD in Q1 2019 and held it in 11 quarters. The position peaked at $4.08M in Q3 2022. 2,020 funds tracked by Wall St. Rank hold AMD as of Q2 2023.

Pearl River Capital reported no remaining Advanced Micro Devices position as of Q2 2023 after selling out during the quarter.
Pearl River Capital sold 29,942 Advanced Micro Devices shares in Q2 2023, an estimated $2.93M.
Pearl River Capital first reported a position in Advanced Micro Devices in Q1 2019 and held it in 11 quarters.
Pearl River Capital's Advanced Micro Devices position peaked at $4.08M in Q3 2022.
2,020 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2023.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.