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Gator Capital Management’s Applied Materials AMAT Stock Holding History

Gator Capital Management’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
2018
Q1 		– Sell
-9,000
Closed -$460K – 103
2017
Q4 		$460K Buy
+9,000
New +$488K 0.44% 68

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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

Gator Capital Management's AMAT Position: Q1 2018 in Review

Gator Capital Management sold out of Applied Materials (AMAT) in Q1 2018, closing a stake of 9,000 shares — an estimated $460K sold.

Gator Capital Management first reported a position in AMAT in Q4 2017 and held it in 1 quarter. The position peaked at $460K in Q4 2017. 1,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2018.

  • Gator Capital Management reported no remaining Applied Materials position as of Q1 2018 after selling out during the quarter.
  • Gator Capital Management sold 9,000 Applied Materials shares in Q1 2018, an estimated $460K.
  • Gator Capital Management first reported a position in Applied Materials in Q4 2017 and held it in 1 quarter.
  • Gator Capital Management's Applied Materials position peaked at $460K in Q4 2017.
  • 1,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2018.

Based on Gator Capital Management's 13F filing for Q1 2018, filed 10 May 2018.