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PointState Capital’s Advanced Micro Devices AMD Stock Holding History

PointState 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
2021
Q1 		– Sell
-328,589
Closed -$30.1M – 120
2020
Q4 		$30.1M Buy
328,589
+214,952
+189% +$18.5M 0.57% 49
2020
Q3 		$9.32M Buy
+113,637
New +$8.44M 0.24% 57
2019
Q1 		– Sell
-26,100
Closed -$482K – 126
2018
Q4 		$482K Sell
26,100
-5,400
-17% -$117K 0.02% 82
2018
Q3 		$973K Sell
31,500
-2,131,250
-99% -$48.1M 0.01% 130
2018
Q2 		$32.4M Buy
+2,162,750
New +$27.5M 0.37% 57

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PointState Capital's AMD Position: Q1 2021 in Review

PointState Capital sold out of Advanced Micro Devices (AMD) in Q1 2021, closing a stake of 328,589 shares — an estimated $30.1M sold.

PointState Capital first reported a position in AMD in Q2 2018 and held it in 5 quarters. The position peaked at $32.4M in Q2 2018. 1,236 funds tracked by Wall St. Rank hold AMD as of Q1 2021.

  • PointState Capital reported no remaining Advanced Micro Devices position as of Q1 2021 after selling out during the quarter.
  • PointState Capital sold 328,589 Advanced Micro Devices shares in Q1 2021, an estimated $30.1M.
  • PointState Capital first reported a position in Advanced Micro Devices in Q2 2018 and held it in 5 quarters.
  • PointState Capital's Advanced Micro Devices position peaked at $32.4M in Q2 2018.
  • 1,236 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2021.

Based on PointState Capital's 13F filing for Q1 2021, filed 14 May 2021.