Taconic Capital Advisors’s TD Ameritrade Holding Corp AMTD Stock Holding History

Taconic Capital Advisors’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 Q4	–	Sell	-4,075,000	Closed	-$160M	–	250
2020 Q3	$160M	Sell	4,075,000 -400,000	-9%	-$15.1M	8.72%	2
2020 Q2	$163M	Sell	4,475,000 -300,000	-6%	-$11.3M	9.1%	3
2020 Q1	$166M	Buy	4,775,000 +3,725,000	+355%	+$162M	9.71%	3
2019 Q4	$52.2M	Buy	+1,050,000	New	+$45.5M	2.11%	10

Other funds holding AMTD

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Taconic Capital Advisors's AMTD Position: Q4 2020 in Review

Taconic Capital Advisors sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 4,075,000 shares — an estimated $160M sold.

Taconic Capital Advisors first reported a position in AMTD in Q4 2019 and held it in 4 quarters. The position peaked at $166M in Q1 2020. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

Taconic Capital Advisors reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
Taconic Capital Advisors sold 4,075,000 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $160M.
Taconic Capital Advisors first reported a position in TD Ameritrade Holding Corp in Q4 2019 and held it in 4 quarters.
Taconic Capital Advisors's TD Ameritrade Holding Corp position peaked at $166M in Q1 2020.
2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Taconic Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.