Elequin Capital’s Applied Materials AMAT Stock Holding History

Elequin 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
2023 Q1	–	Sell	-450	Closed	-$43.8K	–	318
2022 Q4	$43.8K	Buy	+450	New	+$43.2K	0.01%	323

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Elequin Capital's AMAT Position: Q1 2023 in Review

Elequin Capital sold out of Applied Materials (AMAT) in Q1 2023, closing a stake of 450 shares — an estimated $43.8K sold.

Elequin Capital first reported a position in AMAT in Q4 2022 and held it in 1 quarter. The position peaked at $43.8K in Q4 2022. 1,754 funds tracked by Wall St. Rank hold AMAT as of Q1 2023.

Elequin Capital reported no remaining Applied Materials position as of Q1 2023 after selling out during the quarter.
Elequin Capital sold 450 Applied Materials shares in Q1 2023, an estimated $43.8K.
Elequin Capital first reported a position in Applied Materials in Q4 2022 and held it in 1 quarter.
Elequin Capital's Applied Materials position peaked at $43.8K in Q4 2022.
1,754 funds tracked by Wall St. Rank held Applied Materials as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.