UBS O'Connor’s TD Ameritrade Holding Corp AMTD Stock Holding History

UBS O'Connor’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	-12,091,329	Closed	-$473M	–	681
2020 Q3	$473M	Buy	12,091,329 +2,361,299	+24%	+$88.9M	12.02%	2
2020 Q2	$354M	Buy	9,730,030 +5,690,563	+141%	+$214M	7.82%	2
2020 Q1	$140M	Buy	4,039,467 +817,749	+25%	+$35.6M	2.88%	8
2019 Q4	$160M	Buy	+3,221,718	New	+$140M	4.53%	3

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

UBS O'Connor's AMTD Position: Q4 2020 in Review

UBS O'Connor sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 12,091,329 shares — an estimated $473M sold.

UBS O'Connor first reported a position in AMTD in Q4 2019 and held it in 4 quarters. The position peaked at $473M in Q3 2020. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

UBS O'Connor reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
UBS O'Connor sold 12,091,329 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $473M.
UBS O'Connor first reported a position in TD Ameritrade Holding Corp in Q4 2019 and held it in 4 quarters.
UBS O'Connor's TD Ameritrade Holding Corp position peaked at $473M in Q3 2020.
2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on UBS O'Connor's 13F filing for Q4 2020, filed 17 Feb 2021.