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Kayak Investment Partners’s Applied Materials AMAT Stock Holding History

Kayak Investment Partners’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
Q1 		– Sell
-74,600
Closed -$4.55M – 22
2019
Q4 		$4.55M Buy
+74,600
New +$4.19M 2.73% 14

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Kayak Investment Partners's AMAT Position: Q1 2020 in Review

Kayak Investment Partners sold out of Applied Materials (AMAT) in Q1 2020, closing a stake of 74,600 shares — an estimated $4.55M sold.

Kayak Investment Partners first reported a position in AMAT in Q4 2019 and held it in 1 quarter. The position peaked at $4.55M in Q4 2019. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q1 2020.

  • Kayak Investment Partners reported no remaining Applied Materials position as of Q1 2020 after selling out during the quarter.
  • Kayak Investment Partners sold 74,600 Applied Materials shares in Q1 2020, an estimated $4.55M.
  • Kayak Investment Partners first reported a position in Applied Materials in Q4 2019 and held it in 1 quarter.
  • Kayak Investment Partners's Applied Materials position peaked at $4.55M in Q4 2019.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q1 2020.

Based on Kayak Investment Partners's 13F filing for Q1 2020, filed 15 May 2020.