Shay Capital’s AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares 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	-3,168	Closed	-$701K	–	288
2023 Q3	$701K	Sell	3,168 -874	-22%	-$219K	0.1%	134
2023 Q2	$1.15M	Buy	4,042 +2,036	+101%	+$598K	0.16%	95
2023 Q1	$567K	Buy	+2,006	New	+$594K	0.11%	156

Other funds holding AMTD

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

Allegiance Financial Group Advisory Services Vienna, Virginia $617M AUM 19.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Shay Capital's AMTD Position: Q4 2023 in Review

Shay Capital sold out of AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares (AMTD) in Q4 2023, closing a stake of 3,168 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. 10 funds tracked by Wall St. Rank hold AMTD as of Q4 2023.

Shay Capital reported no remaining AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Shay Capital sold 3,168 AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares shares in Q4 2023, an estimated $701K.
Shay Capital first reported a position in AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares in Q1 2023 and held it in 3 quarters.
Shay Capital's AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares position peaked at $1.15M in Q2 2023.
10 funds tracked by Wall St. Rank held AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares as of Q4 2023.

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