Squarepoint
AMTD

Squarepoint’s TD Ameritrade Holding Corp AMTD Stock Holding History

Squarepoint’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
2020
Q3 		– Sell
-148,761
Closed -$5.41M – 3009
2020
Q2 		$5.41M Buy
+148,761
New +$5.6M 0.09% 318
2020
Q1 		– Sell
-99,008
Closed -$4.92M – 2803
2019
Q4 		$4.92M Sell
99,008
-153,266
-61% -$6.64M 0.03% 510
2019
Q3 		$11.8M Sell
252,274
-163,652
-39% -$7.84M 0.11% 239
2019
Q2 		$20.8M Buy
415,926
+280,136
+206% +$14.5M 0.2% 110
2019
Q1 		$6.79M Buy
+135,790
New +$7.36M 0.07% 331
2018
Q4 		– Sell
-129,876
Closed -$6.86M – 2380
2018
Q3 		$6.86M Buy
129,876
+3,195
+3% +$182K 0.08% 315
2018
Q2 		$6.94M Buy
+126,681
New +$7.55M 0.09% 322
2018
Q1 		– Sell
-193,225
Closed -$9.88M – 2357
2017
Q4 		$9.88M Buy
193,225
+149,701
+344% +$7.48M 0.17% 124
2017
Q3 		$2.12M Buy
43,524
+32,206
+285% +$1.44M 0.04% 486
2017
Q2 		$487K Sell
11,318
-74,882
-87% -$2.91M 0.01% 957
2017
Q1 		$3.35M Sell
86,200
-38,321
-31% -$1.63M 0.09% 266
2016
Q4 		$5.43M Buy
+124,521
New +$4.83M 0.22% 100
2016
Q2 		– Sell
-24,200
Closed -$763K – 1437
2016
Q1 		$763K Sell
24,200
-11,800
-33% -$348K 0.06% 460
2015
Q4 		$1.25M Buy
+36,000
New +$1.25M 0.14% 200

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Squarepoint's AMTD Position: Q3 2020 in Review

Squarepoint sold out of TD Ameritrade Holding Corp (AMTD) in Q3 2020, closing a stake of 148,761 shares — an estimated $5.41M sold.

Squarepoint first reported a position in AMTD in Q4 2015 and held it in 14 quarters. The position peaked at $20.8M in Q2 2019. 340 funds tracked by Wall St. Rank hold AMTD as of Q3 2020.

  • Squarepoint reported no remaining TD Ameritrade Holding Corp position as of Q3 2020 after selling out during the quarter.
  • Squarepoint sold 148,761 TD Ameritrade Holding Corp shares in Q3 2020, an estimated $5.41M.
  • Squarepoint first reported a position in TD Ameritrade Holding Corp in Q4 2015 and held it in 14 quarters.
  • Squarepoint's TD Ameritrade Holding Corp position peaked at $20.8M in Q2 2019.
  • 340 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q3 2020.

Based on Squarepoint's 13F filing for Q3 2020, filed 16 Nov 2020.