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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
2022
Q1 		– Sell
-7,000
Closed -$101M – 617
2021
Q4 		$101M Buy
7,000
+3,000
+75% +$403K 3.1% 6
2021
Q3 		$41.2M Buy
+4,000
New +$409K 1.33% 12
2019
Q3 		– Sell
-200,000
Closed -$6.07M – 73
2019
Q2 		$6.07M Buy
+200,000
New +$5.71M 0.54% 27

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

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. 1,983 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.
  • 1,983 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.