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Arrowgrass Capital Partners (US)’s Applied Materials AMAT Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q3 		– Sell
-12,059
Closed -$582K – 191
2019
Q2 		$542K Sell
12,059
-71,809
-86% -$3.02M 0.01% 318
2019
Q1 		$3.33M Buy
83,868
+10,797
+15% +$410K 0.1% 210
2018
Q4 		$2.39M Buy
73,071
+32,763
+81% +$1.12M 0.09% 190
2018
Q3 		$1.56M Buy
+40,308
New +$1.78M 0.05% 169
2018
Q1 		– Sell
-63,200
Closed -$3.23M – 149
2017
Q4 		$3.23M Buy
63,200
+8,386
+15% +$454K 0.03% 348
2017
Q3 		$2.85M Sell
54,814
-54,598
-50% -$2.47M 0.02% 415
2017
Q2 		$4.52M Sell
109,412
-180,897
-62% -$7.69M 0.03% 393
2017
Q1 		$11.3M Buy
290,309
+35,810
+14% +$1.29M 0.12% 226
2016
Q4 		$8.21M Buy
254,499
+48,698
+24% +$1.48M 0.09% 211
2016
Q3 		$6.21M Buy
+205,801
New +$5.74M 0.08% 187
2016
Q1 		– Sell
-975,000
Closed -$18.2M – 396
2015
Q4 		$18.2M Buy
+975,000
New +$16.9M 0.22% 65
2015
Q3 		– Sell
-949,482
Closed -$18.2M – 453
2015
Q2 		$18.2M Buy
+949,482
New +$19.5M 0.27% 68
2015
Q1 		– Sell
-480,530
Closed -$12M – 409
2014
Q4 		$12M Sell
480,530
-244,531
-34% -$5.52M 0.21% 68
2014
Q3 		$15.7M Sell
725,061
-220,822
-23% -$4.89M 0.38% 46
2014
Q2 		$21.3M Buy
+945,883
New +$19.3M 0.63% 38

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s AMAT Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Applied Materials (AMAT) in Q3 2019, closing a stake of 12,059 shares — an estimated $582K sold.

Arrowgrass Capital Partners (US) first reported a position in AMAT in Q2 2014 and held it in 15 quarters. The position peaked at $21.3M in Q2 2014. 1,046 funds tracked by Wall St. Rank hold AMAT as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Applied Materials position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 12,059 Applied Materials shares in Q3 2019, an estimated $582K.
  • Arrowgrass Capital Partners (US) first reported a position in Applied Materials in Q2 2014 and held it in 15 quarters.
  • Arrowgrass Capital Partners (US)'s Applied Materials position peaked at $21.3M in Q2 2014.
  • 1,046 funds tracked by Wall St. Rank held Applied Materials as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.