Nine Masts Capital’s Applied Materials AMAT Stock Holding History

Nine Masts 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
2019 Q2	–	Sell	-40,000	Closed	-$4K	–	148
2019 Q1	$4K	Sell	40,000 -150,000	-79%	-$5.7M	﹤0.01%	164
2018 Q4	$855K	Buy	190,000 +188,800	+15,733%	+$6.47M	0.14%	78
2018 Q3	$335K	Buy	+1,200	New	+$53.1K	0.09%	166

Other funds holding AMAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nine Masts Capital's AMAT Position: Q2 2019 in Review

Nine Masts Capital sold out of Applied Materials (AMAT) in Q2 2019, closing a stake of 3,403 shares — an estimated $135K sold.

Nine Masts Capital first reported a position in AMAT in Q3 2018 and held it in 3 quarters. The position peaked at $4.58M in Q4 2018. 1,008 funds tracked by Wall St. Rank hold AMAT as of Q2 2019.

Nine Masts Capital reported no remaining Applied Materials position as of Q2 2019 after selling out during the quarter.
Nine Masts Capital sold 3,403 Applied Materials shares in Q2 2019, an estimated $135K.
Nine Masts Capital first reported a position in Applied Materials in Q3 2018 and held it in 3 quarters.
Nine Masts Capital's Applied Materials position peaked at $4.58M in Q4 2018.
1,008 funds tracked by Wall St. Rank held Applied Materials as of Q2 2019.

Based on Nine Masts Capital's 13F filing for Q2 2019, filed 8 Aug 2019.