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
2024 Q1	–	Sell	-12,500	Closed	-$1.84M	–	86
2023 Q4	$1.84M	Sell	12,500 -20,000	-62%	-$2.36M	0.44%	39
2023 Q3	$3.34M	Buy	+32,500	New	+$3.53M	0.43%	25
2019 Q3	–	Sell	-17,500	Closed	-$531K	–	121
2019 Q2	$531K	Buy	+17,500	New	+$499K	0.12%	95

Other funds holding AMD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 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. 870 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.
870 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.