Waratah Capital Advisors’s Advanced Micro Devices AMD Stock Holding History

Waratah Capital Advisors’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
2023 Q1	–	Sell	-19,383	Closed	-$1.26M	–	164
2022 Q4	$1.26M	Buy	+19,383	New	+$1.28M	0.02%	135

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Waratah Capital Advisors's AMD Position: Q1 2023 in Review

Waratah Capital Advisors sold out of Advanced Micro Devices (AMD) in Q1 2023, closing a stake of 19,383 shares — an estimated $1.26M sold.

Waratah Capital Advisors first reported a position in AMD in Q4 2022 and held it in 1 quarter. The position peaked at $1.26M in Q4 2022. 1,826 funds tracked by Wall St. Rank hold AMD as of Q1 2023.

Waratah Capital Advisors reported no remaining Advanced Micro Devices position as of Q1 2023 after selling out during the quarter.
Waratah Capital Advisors sold 19,383 Advanced Micro Devices shares in Q1 2023, an estimated $1.26M.
Waratah Capital Advisors first reported a position in Advanced Micro Devices in Q4 2022 and held it in 1 quarter.
Waratah Capital Advisors's Advanced Micro Devices position peaked at $1.26M in Q4 2022.
1,826 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2023.

Based on Waratah Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.