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Emerald Mutual Fund Advisers Trust’s Applied Materials AMAT Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2022
Q1 		– Sell
-782
Closed -$123K – 210
2021
Q4 		$123K Buy
+782
New +$113K ﹤0.01% 209

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's AMAT Position: Q1 2022 in Review

Emerald Mutual Fund Advisers Trust sold out of Applied Materials (AMAT) in Q1 2022, closing a stake of 782 shares — an estimated $123K sold.

Emerald Mutual Fund Advisers Trust first reported a position in AMAT in Q4 2021 and held it in 1 quarter. The position peaked at $123K in Q4 2021. 1,776 funds tracked by Wall St. Rank hold AMAT as of Q1 2022.

  • Emerald Mutual Fund Advisers Trust reported no remaining Applied Materials position as of Q1 2022 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 782 Applied Materials shares in Q1 2022, an estimated $123K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Applied Materials in Q4 2021 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's Applied Materials position peaked at $123K in Q4 2021.
  • 1,776 funds tracked by Wall St. Rank held Applied Materials as of Q1 2022.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2022, filed 29 Apr 2022.