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Periscope Capital’s Advanced Micro Devices AMD Stock Holding History

Periscope 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
2022
Q2 		– Sell
-3,745
Closed -$409K – 1161
2022
Q1 		$409K Buy
3,745
+295
+9% +$35.2K 0.01% 666
2021
Q4 		$496K Buy
+3,450
New +$464K 0.01% 625
2019
Q1 		– Sell
-13,538
Closed -$250K – 176
2018
Q4 		$250K Buy
+13,538
New +$293K 0.05% 120
2018
Q3 		– Sell
-20,903
Closed -$314K – 172
2018
Q2 		$314K Buy
+20,903
New +$266K 0.07% 109

Other funds holding AMD

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Periscope Capital's AMD Position: Q2 2022 in Review

Periscope Capital sold out of Advanced Micro Devices (AMD) in Q2 2022, closing a stake of 3,745 shares — an estimated $409K sold.

Periscope Capital first reported a position in AMD in Q2 2018 and held it in 4 quarters. The position peaked at $496K in Q4 2021. 1,723 funds tracked by Wall St. Rank hold AMD as of Q2 2022.

  • Periscope Capital reported no remaining Advanced Micro Devices position as of Q2 2022 after selling out during the quarter.
  • Periscope Capital sold 3,745 Advanced Micro Devices shares in Q2 2022, an estimated $409K.
  • Periscope Capital first reported a position in Advanced Micro Devices in Q2 2018 and held it in 4 quarters.
  • Periscope Capital's Advanced Micro Devices position peaked at $496K in Q4 2021.
  • 1,723 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.