QT
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Quantamental Technologies’s Advanced Micro Devices AMD Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-2,263
Closed -$258K – 307
2023
Q2 		$258K Buy
+2,263
New +$235K 0.11% 325
2022
Q4 		– Sell
-15,373
Closed -$974K – 447
2022
Q3 		$974K Sell
15,373
-3,530
-19% -$301K 0.38% 73
2022
Q2 		$1.45M Buy
18,903
+5,235
+38% +$490K 0.66% 20
2022
Q1 		$1.49M Buy
+13,668
New +$1.63M 0.86% 8
2020
Q3 		– Sell
-4,078
Closed -$215K – 255
2020
Q2 		$215K Sell
4,078
-10,650
-72% -$565K 0.14% 236
2020
Q1 		$670K Buy
+14,728
New +$709K 1.57% 16

Other funds holding AMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantamental Technologies's AMD Position: Q3 2023 in Review

Quantamental Technologies sold out of Advanced Micro Devices (AMD) in Q3 2023, closing a stake of 2,263 shares — an estimated $258K sold.

Quantamental Technologies first reported a position in AMD in Q1 2020 and held it in 6 quarters. The position peaked at $1.49M in Q1 2022. 1,983 funds tracked by Wall St. Rank hold AMD as of Q3 2023.

  • Quantamental Technologies reported no remaining Advanced Micro Devices position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 2,263 Advanced Micro Devices shares in Q3 2023, an estimated $258K.
  • Quantamental Technologies first reported a position in Advanced Micro Devices in Q1 2020 and held it in 6 quarters.
  • Quantamental Technologies's Advanced Micro Devices position peaked at $1.49M in Q1 2022.
  • 1,983 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.