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

Segantii 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
2023 Q3	–	Sell	-100,000	Closed	-$11.4M	–	164
2023 Q2	$11.4M	Buy	+100,000	New	+$10.4M	0.59%	39
2023 Q1	–	Sell	-635,000	Closed	-$41.1M	–	311
2022 Q4	$41.1M	Buy	+635,000	New	+$41.9M	1.5%	17
2022 Q2	–	Sell	-22,404	Closed	-$2.45M	–	557
2022 Q1	$2.45M	Buy	+22,404	New	+$2.67M	0.07%	118
2019 Q2	–	Sell	-30,000	Closed	-$856K	–	91
2019 Q1	$766K	Buy	+30,000	New	+$681K	0.09%	55

Other funds holding AMD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Segantii Capital Management's AMD Position: Q3 2023 in Review

Segantii Capital Management sold out of Advanced Micro Devices (AMD) in Q3 2023, closing a stake of 100,000 shares — an estimated $11.4M sold.

Segantii Capital Management first reported a position in AMD in Q1 2019 and held it in 4 quarters. The position peaked at $41.1M in Q4 2022. 1,984 funds tracked by Wall St. Rank hold AMD as of Q3 2023.

Segantii Capital Management reported no remaining Advanced Micro Devices position as of Q3 2023 after selling out during the quarter.
Segantii Capital Management sold 100,000 Advanced Micro Devices shares in Q3 2023, an estimated $11.4M.
Segantii Capital Management first reported a position in Advanced Micro Devices in Q1 2019 and held it in 4 quarters.
Segantii Capital Management's Advanced Micro Devices position peaked at $41.1M in Q4 2022.
1,984 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.