Stone Ridge Asset Management’s Advanced Micro Devices AMD Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-13,300	Closed	-$700K	–	19
2020 Q2	$700K	Buy	13,300 +2,500	+23%	+$133K	0.11%	193
2020 Q1	$491K	Buy	+10,800	New	+$520K	0.05%	382
2019 Q4	–	Sell	-39,079	Closed	-$1.13M	–	943
2019 Q3	$1.13M	Hold	39,079	–	–	0.07%	368
2019 Q2	$1.19M	Hold	39,079	–	–	0.07%	350
2019 Q1	$997K	Buy	39,079 +3,579	+10%	+$81.3K	0.06%	435
2018 Q4	$655K	Buy	35,500 +8,398	+31%	+$182K	0.04%	643
2018 Q3	$837K	Hold	27,102	–	–	0.04%	571
2018 Q2	$406K	Buy	27,102 +3,402	+14%	+$43.2K	0.02%	894
2018 Q1	$238K	Buy	23,700 +13,600	+135%	+$161K	0.01%	1158
2017 Q4	$104K	Buy	+10,100	New	+$118K	0.01%	1320
2016 Q2	–	Sell	-46,969	Closed	-$134K	–	7
2016 Q1	$134K	Hold	46,969	–	–	0.81%	52
2015 Q4	$135K	Hold	46,969	–	–	0.46%	91
2015 Q3	$81K	Hold	46,969	–	–	0.32%	92
2015 Q2	$113K	Hold	46,969	–	–	0.26%	125
2015 Q1	$126K	Hold	46,969	–	–	0.31%	143
2014 Q4	$125K	Buy	+46,969	New	+$129K	0.26%	182

Other funds holding AMD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stone Ridge Asset Management's AMD Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Advanced Micro Devices (AMD) in Q3 2020, closing a stake of 13,300 shares — an estimated $700K sold.

Stone Ridge Asset Management first reported a position in AMD in Q4 2014 and held it in 16 quarters. The position peaked at $1.19M in Q2 2019. 1,090 funds tracked by Wall St. Rank hold AMD as of Q3 2020.

Stone Ridge Asset Management reported no remaining Advanced Micro Devices position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 13,300 Advanced Micro Devices shares in Q3 2020, an estimated $700K.
Stone Ridge Asset Management first reported a position in Advanced Micro Devices in Q4 2014 and held it in 16 quarters.
Stone Ridge Asset Management's Advanced Micro Devices position peaked at $1.19M in Q2 2019.
1,090 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.