Sculptor Capital’s Advanced Micro Devices AMD Stock Holding History

Sculptor 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
2020 Q1	–	Sell	-146,400	Closed	-$6.71M	–	230
2019 Q4	$6.71M	Hold	146,400	–	–	0.07%	109
2019 Q3	$4.24M	Hold	146,400	–	–	0.05%	137
2019 Q2	$4.45M	Hold	146,400	–	–	0.02%	132
2019 Q1	$3.74M	Sell	146,400 -455,000	-76%	-$10.3M	0.02%	114
2018 Q4	$11.1M	Hold	601,400	–	–	0.07%	72
2018 Q3	$18.6M	Hold	601,400	–	–	0.1%	68
2018 Q2	$9.02M	Buy	+601,400	New	+$7.65M	0.04%	88
2017 Q2	–	Sell	-478,800	Closed	-$6.97M	–	323
2017 Q1	$6.97M	Buy	+478,800	New	+$6.08M	0.04%	157
2015 Q1	–	Sell	-310,400	Closed	-$829K	–	416
2014 Q4	$829K	Hold	310,400	–	–	﹤0.01%	647
2014 Q3	$1.06M	Hold	310,400	–	–	﹤0.01%	662
2014 Q2	$1.3M	Hold	310,400	–	–	﹤0.01%	641
2014 Q1	$1.25M	Hold	310,400	–	–	﹤0.01%	636
2013 Q4	$1.2M	Buy	+310,400	New	+$1.11M	﹤0.01%	670

Other funds holding AMD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Sculptor Capital's AMD Position: Q2 2021 in Review

Sculptor Capital sold out of Advanced Micro Devices (AMD) in Q2 2021, closing a stake of 182,226 shares — an estimated $14.3M sold.

Sculptor Capital first reported a position in AMD in Q4 2013 and held it in 8 quarters. The position peaked at $137M in Q4 2020. 1,313 funds tracked by Wall St. Rank hold AMD as of Q2 2021.

Sculptor Capital reported no remaining Advanced Micro Devices position as of Q2 2021 after selling out during the quarter.
Sculptor Capital sold 182,226 Advanced Micro Devices shares in Q2 2021, an estimated $14.3M.
Sculptor Capital first reported a position in Advanced Micro Devices in Q4 2013 and held it in 8 quarters.
Sculptor Capital's Advanced Micro Devices position peaked at $137M in Q4 2020.
1,313 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2021.

Based on Sculptor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.