Picton Mahoney Asset Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Picton Mahoney Asset 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	-53,836	Closed	-$2.11M	–	490
2020 Q3	$2.11M	Sell	53,836 -238,346	-82%	-$8.97M	0.12%	191
2020 Q2	$10.6M	Buy	292,182 +55,209	+23%	+$2.08M	0.61%	55
2020 Q1	$8.21M	Buy	+236,973	New	+$10.3M	0.46%	55

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

Picton Mahoney Asset Management's AMTD Position: Q4 2020 in Review

Picton Mahoney Asset Management sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 53,836 shares — an estimated $2.11M sold.

Picton Mahoney Asset Management first reported a position in AMTD in Q1 2020 and held it in 3 quarters. The position peaked at $10.6M in Q2 2020. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

Picton Mahoney Asset Management reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
Picton Mahoney Asset Management sold 53,836 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $2.11M.
Picton Mahoney Asset Management first reported a position in TD Ameritrade Holding Corp in Q1 2020 and held it in 3 quarters.
Picton Mahoney Asset Management's TD Ameritrade Holding Corp position peaked at $10.6M in Q2 2020.
2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.