AQR Arbitrage’s Applied Materials AMAT Stock Holding History

AQR Arbitrage’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,609	Closed	-$309K	–	996
2020 Q4	$309K	Buy	+3,609	New	+$267K	0.01%	817

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Arbitrage's AMAT Position: Q1 2021 in Review

AQR Arbitrage sold out of Applied Materials (AMAT) in Q1 2021, closing a stake of 3,609 shares — an estimated $309K sold.

AQR Arbitrage first reported a position in AMAT in Q4 2020 and held it in 1 quarter. The position peaked at $309K in Q4 2020. 1,589 funds tracked by Wall St. Rank hold AMAT as of Q1 2021.

AQR Arbitrage reported no remaining Applied Materials position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 3,609 Applied Materials shares in Q1 2021, an estimated $309K.
AQR Arbitrage first reported a position in Applied Materials in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Applied Materials position peaked at $309K in Q4 2020.
1,589 funds tracked by Wall St. Rank held Applied Materials as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.