Periscope Capital’s Applied Materials AMAT Stock Holding History

Periscope 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
2022 Q1	–	Sell	-2,517	Closed	-$396K	–	1153
2021 Q4	$396K	Buy	+2,517	New	+$365K	0.01%	629

Other funds holding AMAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Periscope Capital's AMAT Position: Q1 2022 in Review

Periscope Capital sold out of Applied Materials (AMAT) in Q1 2022, closing a stake of 2,517 shares — an estimated $396K sold.

Periscope Capital first reported a position in AMAT in Q4 2021 and held it in 1 quarter. The position peaked at $396K in Q4 2021. 1,775 funds tracked by Wall St. Rank hold AMAT as of Q1 2022.

Periscope Capital reported no remaining Applied Materials position as of Q1 2022 after selling out during the quarter.
Periscope Capital sold 2,517 Applied Materials shares in Q1 2022, an estimated $396K.
Periscope Capital first reported a position in Applied Materials in Q4 2021 and held it in 1 quarter.
Periscope Capital's Applied Materials position peaked at $396K in Q4 2021.
1,775 funds tracked by Wall St. Rank held Applied Materials as of Q1 2022.

Based on Periscope Capital's 13F filing for Q1 2022, filed 16 May 2022.