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Athanor Capital’s Applied Materials AMAT Stock Holding History

Athanor Capital’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
2020
Q3 		– Sell
-5,406
Closed -$327K – 533
2020
Q2 		$327K Buy
+5,406
New +$292K 0.02% 388
2020
Q1 		– Sell
-4,800
Closed -$293K – 167
2019
Q4 		$293K Sell
4,800
-1,000
-17% -$56.2K 0.01% 313
2019
Q3 		$289K Buy
+5,800
New +$280K 0.02% 194

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Athanor Capital's AMAT Position: Q3 2020 in Review

Athanor Capital sold out of Applied Materials (AMAT) in Q3 2020, closing a stake of 5,406 shares — an estimated $327K sold.

Athanor Capital first reported a position in AMAT in Q3 2019 and held it in 3 quarters. The position peaked at $327K in Q2 2020. 1,197 funds tracked by Wall St. Rank hold AMAT as of Q3 2020.

  • Athanor Capital reported no remaining Applied Materials position as of Q3 2020 after selling out during the quarter.
  • Athanor Capital sold 5,406 Applied Materials shares in Q3 2020, an estimated $327K.
  • Athanor Capital first reported a position in Applied Materials in Q3 2019 and held it in 3 quarters.
  • Athanor Capital's Applied Materials position peaked at $327K in Q2 2020.
  • 1,197 funds tracked by Wall St. Rank held Applied Materials as of Q3 2020.

Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.