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Provenire Capital’s Applied Materials AMAT Stock Holding History

Provenire 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
2020
Q4 		– Sell
-39,553
Closed -$2.35M – 32
2020
Q3 		$2.35M Buy
+39,553
New +$2.44M 2.78% 14
2020
Q2 		– Sell
-33,695
Closed -$1.54M – 41
2020
Q1 		$1.54M Buy
+33,695
New +$1.94M 1.92% 19

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Provenire Capital's AMAT Position: Q4 2020 in Review

Provenire Capital sold out of Applied Materials (AMAT) in Q4 2020, closing a stake of 39,553 shares — an estimated $2.35M sold.

Provenire Capital first reported a position in AMAT in Q1 2020 and held it in 2 quarters. The position peaked at $2.35M in Q3 2020. 1,376 funds tracked by Wall St. Rank hold AMAT as of Q4 2020.

  • Provenire Capital reported no remaining Applied Materials position as of Q4 2020 after selling out during the quarter.
  • Provenire Capital sold 39,553 Applied Materials shares in Q4 2020, an estimated $2.35M.
  • Provenire Capital first reported a position in Applied Materials in Q1 2020 and held it in 2 quarters.
  • Provenire Capital's Applied Materials position peaked at $2.35M in Q3 2020.
  • 1,376 funds tracked by Wall St. Rank held Applied Materials as of Q4 2020.

Based on Provenire Capital's 13F filing for Q4 2020, filed 16 Feb 2021.