Versor Investments’s TD Ameritrade Holding Corp AMTD Stock Holding History

Versor Investments’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	-2,080,254	Closed	-$81.4M	–	309
2020 Q3	$81.4M	Sell	2,080,254 -448,438	-18%	-$16.9M	6.92%	2
2020 Q2	$92M	Buy	2,528,692 +97,554	+4%	+$3.67M	9.05%	3
2020 Q1	$84.3M	Buy	2,431,138 +865,395	+55%	+$37.7M	5.59%	5
2019 Q4	$77.8M	Buy	+1,565,743	New	+$67.9M	3.93%	11
2017 Q2	–	Sell	-7,800	Closed	-$303K	–	204
2017 Q1	$303K	Buy	+7,800	New	+$332K	0.12%	62

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

Versor Investments's AMTD Position: Q4 2020 in Review

Versor Investments sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 2,080,254 shares — an estimated $81.4M sold.

Versor Investments first reported a position in AMTD in Q1 2017 and held it in 5 quarters. The position peaked at $92M in Q2 2020. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

Versor Investments reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
Versor Investments sold 2,080,254 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $81.4M.
Versor Investments first reported a position in TD Ameritrade Holding Corp in Q1 2017 and held it in 5 quarters.
Versor Investments's TD Ameritrade Holding Corp position peaked at $92M in Q2 2020.
2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Versor Investments's 13F filing for Q4 2020, filed 10 Feb 2021.