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Optimus Prime Fund Management’s Applied Materials AMAT Stock Holding History

Optimus Prime Fund 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
2020
Q4 		– Sell
-2,000
Closed -$119K – 35
2020
Q3 		$119K Buy
+2,000
New +$124K 0.02% 38

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Optimus Prime Fund Management's AMAT Position: Q4 2020 in Review

Optimus Prime Fund Management sold out of Applied Materials (AMAT) in Q4 2020, closing a stake of 2,000 shares — an estimated $119K sold.

Optimus Prime Fund Management first reported a position in AMAT in Q3 2020 and held it in 1 quarter. The position peaked at $119K in Q3 2020. 1,375 funds tracked by Wall St. Rank hold AMAT as of Q4 2020.

  • Optimus Prime Fund Management reported no remaining Applied Materials position as of Q4 2020 after selling out during the quarter.
  • Optimus Prime Fund Management sold 2,000 Applied Materials shares in Q4 2020, an estimated $119K.
  • Optimus Prime Fund Management first reported a position in Applied Materials in Q3 2020 and held it in 1 quarter.
  • Optimus Prime Fund Management's Applied Materials position peaked at $119K in Q3 2020.
  • 1,375 funds tracked by Wall St. Rank held Applied Materials as of Q4 2020.

Based on Optimus Prime Fund Management's 13F filing for Q4 2020, filed 9 Feb 2021.