Steve Schonfeld’s AMTD IDEA Group AMTD Stock Holding History

Steve Schonfeld’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
2022 Q1	–	Sell	-193,287	Closed	-$3.68M	–	2569
2021 Q4	$3.68M	Hold	193,287	–	–	0.03%	541
2021 Q3	$5.22M	Hold	193,287	–	–	0.05%	421
2021 Q2	$7.09M	Sell	193,287 -161	-0.1%	-$6.72K	0.08%	373
2021 Q1	$8.36M	Sell	193,448 -34,935	-15%	-$1.36M	0.1%	273
2020 Q4	$9.04M	Sell	228,383 -117	-0.1%	-$4.75K	0.12%	248
2020 Q3	$9.6M	Sell	228,500 -99,933	-30%	-$3.99M	0.18%	151
2020 Q2	$14.2M	Hold	328,433	–	–	0.36%	52
2020 Q1	$15.2M	Hold	328,433	–	–	0.96%	10
2019 Q4	$17.5M	Hold	328,433	–	–	0.43%	50
2019 Q3	$17.7M	Buy	+328,433	New	+$18.1M	0.52%	41

Other funds holding AMTD

Morgan Stanley New York $1.89T AUM 35.08% 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

Steve Schonfeld's AMTD Position: Q1 2022 in Review

Steve Schonfeld sold out of AMTD IDEA Group (AMTD) in Q1 2022, closing a stake of 193,287 shares — an estimated $3.68M sold.

Steve Schonfeld first reported a position in AMTD in Q3 2019 and held it in 10 quarters. The position peaked at $17.7M in Q3 2019. 3 funds tracked by Wall St. Rank hold AMTD as of Q1 2022.

Steve Schonfeld reported no remaining AMTD IDEA Group position as of Q1 2022 after selling out during the quarter.
Steve Schonfeld sold 193,287 AMTD IDEA Group shares in Q1 2022, an estimated $3.68M.
Steve Schonfeld first reported a position in AMTD IDEA Group in Q3 2019 and held it in 10 quarters.
Steve Schonfeld's AMTD IDEA Group position peaked at $17.7M in Q3 2019.
3 funds tracked by Wall St. Rank held AMTD IDEA Group as of Q1 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2022, filed 16 May 2022.