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Raine Capital’s Applied Materials AMAT Stock Holding History

Raine 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
2023
Q2 		– Sell
-15,000
Closed -$1.84M – 7
2023
Q1 		$1.84M Buy
+15,000
New +$1.72M 0.37% 13
2020
Q3 		– Sell
-25,000
Closed -$1.51M – 13
2020
Q2 		$1.51M Sell
25,000
-47,000
-65% -$2.54M 0.19% 11
2020
Q1 		$3.3M Sell
72,000
-108,000
-60% -$6.2M 6.95% 5
2019
Q4 		$11M Buy
180,000
+30,000
+20% +$1.69M 14.21% 2
2019
Q3 		$7.49M Buy
150,000
+40,000
+36% +$1.93M 9.52% 4
2019
Q2 		$4.94M Sell
110,000
-60,000
-35% -$2.53M 8.65% 4
2019
Q1 		$6.74M Buy
+170,000
New +$6.46M 4.17% 7

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Raine Capital's AMAT Position: Q2 2023 in Review

Raine Capital sold out of Applied Materials (AMAT) in Q2 2023, closing a stake of 15,000 shares — an estimated $1.84M sold.

Raine Capital first reported a position in AMAT in Q1 2019 and held it in 7 quarters. The position peaked at $11M in Q4 2019. 1,824 funds tracked by Wall St. Rank hold AMAT as of Q2 2023.

  • Raine Capital reported no remaining Applied Materials position as of Q2 2023 after selling out during the quarter.
  • Raine Capital sold 15,000 Applied Materials shares in Q2 2023, an estimated $1.84M.
  • Raine Capital first reported a position in Applied Materials in Q1 2019 and held it in 7 quarters.
  • Raine Capital's Applied Materials position peaked at $11M in Q4 2019.
  • 1,824 funds tracked by Wall St. Rank held Applied Materials as of Q2 2023.

Based on Raine Capital's 13F filing for Q2 2023, filed 14 Aug 2023.