SC
AMTD

Shay Capital’s AMTD IDEA Group AMTD Stock Holding History

Shay Capital’s Portfolio AMTD Stock Details AMTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-190,100
Closed -$701K – 288
2023
Q3 		$701K Sell
190,100
-52,400
-22% -$219K 0.1% 134
2023
Q2 		$1.15M Buy
242,500
+122,167
+102% +$598K 0.16% 95
2023
Q1 		$567K Buy
+120,333
New +$593K 0.11% 156

Other funds holding AMTD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Shay Capital's AMTD Position: Q4 2023 in Review

Shay Capital sold out of AMTD IDEA Group (AMTD) in Q4 2023, closing a stake of 190,100 shares — an estimated $701K sold.

Shay Capital first reported a position in AMTD in Q1 2023 and held it in 3 quarters. The position peaked at $1.15M in Q2 2023. 13 funds tracked by Wall St. Rank hold AMTD as of Q4 2023.

  • Shay Capital reported no remaining AMTD IDEA Group position as of Q4 2023 after selling out during the quarter.
  • Shay Capital sold 190,100 AMTD IDEA Group shares in Q4 2023, an estimated $701K.
  • Shay Capital first reported a position in AMTD IDEA Group in Q1 2023 and held it in 3 quarters.
  • Shay Capital's AMTD IDEA Group position peaked at $1.15M in Q2 2023.
  • 13 funds tracked by Wall St. Rank held AMTD IDEA Group as of Q4 2023.

Based on Shay Capital's 13F filing for Q4 2023, filed 14 Feb 2024.