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

Pentwater 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 Q4	–	Sell	-4,049,500	Closed	-$159M	–	296
2020 Q3	$159M	Sell	4,049,500 -1,263,940	-24%	-$47.6M	2.05%	10
2020 Q2	$193M	Sell	5,313,440 -645,476	-11%	-$24.3M	3.44%	7
2020 Q1	$207M	Buy	5,958,916 +869,916	+17%	+$37.9M	3.41%	9
2019 Q4	$253M	Buy	+5,089,000	New	+$221M	4.14%	4

Other funds holding AMTD

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Pentwater Capital Management's AMTD Position: Q4 2020 in Review

Pentwater Capital Management sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 4,049,500 shares — an estimated $159M sold.

Pentwater Capital Management first reported a position in AMTD in Q4 2019 and held it in 4 quarters. The position peaked at $253M in Q4 2019. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

Pentwater Capital Management reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
Pentwater Capital Management sold 4,049,500 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $159M.
Pentwater Capital Management first reported a position in TD Ameritrade Holding Corp in Q4 2019 and held it in 4 quarters.
Pentwater Capital Management's TD Ameritrade Holding Corp position peaked at $253M in Q4 2019.
2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Pentwater Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.