XTX Topco
AMTD icon

XTX Topco’s AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares AMTD Stock Holding History

XTX Topco’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
2023
Q3 		– Sell
-80
Closed -$22.8K – 1534
2023
Q2 		$22.8K Buy
+80
New +$23.5K ﹤0.01% 1311

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American Century Companies
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Allegiance Financial Group Advisory Services
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

XTX Topco's AMTD Position: Q3 2023 in Review

XTX Topco sold out of AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares (AMTD) in Q3 2023, closing a stake of 80 shares — an estimated $22.8K sold.

XTX Topco first reported a position in AMTD in Q2 2023 and held it in 1 quarter. The position peaked at $22.8K in Q2 2023. 16 funds tracked by Wall St. Rank hold AMTD as of Q3 2023.

  • XTX Topco reported no remaining AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • XTX Topco sold 80 AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares shares in Q3 2023, an estimated $22.8K.
  • XTX Topco first reported a position in AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares in Q2 2023 and held it in 1 quarter.
  • XTX Topco's AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares position peaked at $22.8K in Q2 2023.
  • 16 funds tracked by Wall St. Rank held AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares as of Q3 2023.

Based on XTX Topco's 13F filing for Q3 2023, filed 13 Nov 2023.