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Riverhead Capital Management’s Advanced Micro Devices AMD Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$815K Buy
28,100
+9,445
+51% +$296K 0.03% 544
2019
Q2 		$566K Sell
18,655
-1,245
-6% -$35.5K 0.02% 677
2019
Q1 		$508K Sell
19,900
-1,850
-9% -$42K 0.02% 703
2018
Q4 		$401K Buy
21,750
+1,100
+5% +$23.8K 0.02% 733
2018
Q3 		$638K Sell
20,650
-9,850
-32% -$222K 0.02% 651
2018
Q2 		$457K Sell
30,500
-2,999
-9% -$38.1K 0.02% 708
2018
Q1 		$337K Sell
33,499
-535
-2% -$6.34K 0.01% 828
2017
Q4 		$350K Buy
34,034
+5,992
+21% +$70K 0.01% 815
2017
Q3 		$358K Sell
28,042
-2,150
-7% -$28.1K 0.02% 732
2017
Q2 		$377K Buy
30,192
+21,592
+251% +$264K 0.02% 693
2017
Q1 		$125K Sell
8,600
-13,500
-61% -$171K 0.01% 910
2016
Q4 		$251K Buy
22,100
+2,200
+11% +$18.4K 0.02% 669
2016
Q3 		$138K Buy
+19,900
New +$127K 0.01% 784

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Riverhead Capital Management's AMD Position: Q3 2019 in Review

Riverhead Capital Management increased its Advanced Micro Devices (AMD) stake by 51% in Q3 2019, buying an estimated $296K and bringing the position to 28,100 shares worth $815K. The position accounts for 0.03% of the portfolio, ranked #544.

Riverhead Capital Management first reported a position in AMD in Q3 2016 and has held it in 13 quarters since. 721 funds tracked by Wall St. Rank hold AMD as of Q3 2019.

  • Riverhead Capital Management held 28,100 shares of Advanced Micro Devices worth $815K as of Q3 2019.
  • Riverhead Capital Management bought 9,445 Advanced Micro Devices shares in Q3 2019, an estimated $296K.
  • Advanced Micro Devices made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #544 holding.
  • Riverhead Capital Management first reported a position in Advanced Micro Devices in Q3 2016 and has held it in 13 quarters since.
  • 721 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.