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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
Q4 		– Sell
-75,000
Closed -$3.74M – 70
2019
Q3 		$3.74M Hold
75,000
– – 0.28% 96
2019
Q2 		$3.37M Hold
75,000
– – 0.08% 221
2019
Q1 		$2.98M Buy
+75,000
New +$2.85M 0.09% 219
2018
Q1 		– Sell
-436,800
Closed -$22.3M – 148
2017
Q4 		$22.3M Buy
436,800
+432,432
+9,900% +$23.4M 0.22% 110
2017
Q3 		$22.8M Buy
4,368
+138
+3% +$6.24K 0.17% 144
2017
Q2 		$17.5M Sell
4,230
-512
-11% -$21.8K 0.13% 204
2017
Q1 		$18.4M Buy
4,742
+3,942
+493% +$142K 0.19% 153
2016
Q4 		$2.58M Hold
800
– – 0.03% 337
2016
Q3 		$2.41M Buy
+800
New +$22.3K 0.03% 287
2014
Q4 		– Sell
-800,000
Closed -$17.3M – 423
2014
Q3 		$17.3M Buy
800,000
+757,900
+1,800% +$16.8M 0.42% 40
2014
Q2 		$949K Buy
+42,100
New +$859K 0.03% 183

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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.