Symmetry Peak Management’s Advanced Micro Devices AMD Stock Holding History

Symmetry Peak 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 Q1	–	Sell	-6,860	Closed	-$315K	–	21
2019 Q4	$315K	Buy	6,860 +1,860	+37%	+$68.5K	0.07%	128
2019 Q3	$145K	Sell	5,000 -20,000	-80%	-$627K	0.07%	112
2019 Q2	$759K	Buy	+25,000	New	+$713K	0.18%	70
2018 Q4	–	Sell	-35,000	Closed	-$1.08M	–	59
2018 Q3	$1.08M	Buy	+35,000	New	+$790K	0.38%	53
2017 Q4	–	Sell	-12,500	Closed	-$159K	–	60
2017 Q3	$159K	Buy	+12,500	New	+$163K	0.02%	177
2016 Q1	–	Sell	-51,500	Closed	-$148K	–	115
2015 Q4	$148K	Buy	+51,500	New	+$115K	0.02%	118

Other funds holding AMD

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Symmetry Peak Management's AMD Position: Q1 2020 in Review

Symmetry Peak Management sold out of Advanced Micro Devices (AMD) in Q1 2020, closing a stake of 6,860 shares — an estimated $315K sold.

Symmetry Peak Management first reported a position in AMD in Q4 2015 and held it in 6 quarters. The position peaked at $1.08M in Q3 2018. 868 funds tracked by Wall St. Rank hold AMD as of Q1 2020.

Symmetry Peak Management reported no remaining Advanced Micro Devices position as of Q1 2020 after selling out during the quarter.
Symmetry Peak Management sold 6,860 Advanced Micro Devices shares in Q1 2020, an estimated $315K.
Symmetry Peak Management first reported a position in Advanced Micro Devices in Q4 2015 and held it in 6 quarters.
Symmetry Peak Management's Advanced Micro Devices position peaked at $1.08M in Q3 2018.
868 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2020.

Based on Symmetry Peak Management's 13F filing for Q1 2020, filed 15 May 2020.