Verition Fund Management
AMTD icon

Verition Fund Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Verition Fund Management’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
2019
Q4 		– Sell
-20,756
Closed -$969K – 1474
2019
Q3 		$969K Buy
+20,756
New +$994K 0.03% 429
2019
Q2 		– Sell
-35,435
Closed -$1.77M – 1509
2019
Q1 		$1.77M Buy
35,435
+23,461
+196% +$1.27M 0.07% 236
2018
Q4 		$586K Sell
11,974
-52,015
-81% -$2.65M 0.04% 407
2018
Q3 		$3.38M Buy
63,989
+46,137
+258% +$2.62M 0.12% 157
2018
Q2 		$978K Buy
+17,852
New +$1.06M 0.06% 415
2018
Q1 		– Sell
-15,861
Closed -$811K – 1373
2017
Q4 		$811K Buy
+15,861
New +$793K 0.07% 313
2017
Q1 		– Sell
-20,717
Closed -$903K – 1560
2016
Q4 		$903K Buy
+20,717
New +$804K 0.08% 301
2015
Q4 		– Sell
-7,297
Closed -$232K – 655
2015
Q3 		$232K Sell
7,297
-12,878
-64% -$451K 0.06% 425
2015
Q2 		$743K Buy
+20,175
New +$750K 0.13% 127
2014
Q3 		– Sell
-10,713
Closed -$336K – 922
2014
Q2 		$336K Buy
+10,713
New +$332K 0.04% 377
2013
Q4 		– Sell
-22,323
Closed -$584K – 714
2013
Q3 		$584K Sell
22,323
-5,427
-20% -$144K 0.09% 184
2013
Q2 		$674K Buy
+27,750
New +$603K 0.12% 158

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Verition Fund Management's AMTD Position: Q4 2019 in Review

Verition Fund Management sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2019, closing a stake of 20,756 shares — an estimated $969K sold.

Verition Fund Management first reported a position in AMTD in Q2 2013 and held it in 12 quarters. The position peaked at $3.38M in Q3 2018. 407 funds tracked by Wall St. Rank hold AMTD as of Q4 2019.

  • Verition Fund Management reported no remaining TD Ameritrade Holding Corp position as of Q4 2019 after selling out during the quarter.
  • Verition Fund Management sold 20,756 TD Ameritrade Holding Corp shares in Q4 2019, an estimated $969K.
  • Verition Fund Management first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 12 quarters.
  • Verition Fund Management's TD Ameritrade Holding Corp position peaked at $3.38M in Q3 2018.
  • 407 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2019.

Based on Verition Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.