Tibra Equities Europe’s Applied Materials AMAT Stock Holding History

Tibra Equities Europe’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	-71,200	Closed	-$2.82M	–	239
2019 Q1	$2.82M	Buy	+71,200	New	+$2.7M	0.28%	72
2018 Q4	–	Sell	-49,454	Closed	-$1.91M	–	186
2018 Q3	$1.91M	Sell	49,454 -49,514	-50%	-$2.19M	0.23%	77
2018 Q2	$4.57M	Buy	+98,968	New	+$5.1M	0.69%	44
2018 Q1	–	Sell	-67,658	Closed	-$3.46M	–	196
2017 Q4	$3.46M	Buy	+67,658	New	+$3.67M	1.48%	12

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tibra Equities Europe's AMAT Position: Q2 2019 in Review

Tibra Equities Europe sold out of Applied Materials (AMAT) in Q2 2019, closing a stake of 71,200 shares — an estimated $2.82M sold.

Tibra Equities Europe first reported a position in AMAT in Q4 2017 and held it in 4 quarters. The position peaked at $4.57M in Q2 2018. 1,008 funds tracked by Wall St. Rank hold AMAT as of Q2 2019.

Tibra Equities Europe reported no remaining Applied Materials position as of Q2 2019 after selling out during the quarter.
Tibra Equities Europe sold 71,200 Applied Materials shares in Q2 2019, an estimated $2.82M.
Tibra Equities Europe first reported a position in Applied Materials in Q4 2017 and held it in 4 quarters.
Tibra Equities Europe's Applied Materials position peaked at $4.57M in Q2 2018.
1,008 funds tracked by Wall St. Rank held Applied Materials as of Q2 2019.

Based on Tibra Equities Europe's 13F filing for Q2 2019, filed 1 Aug 2019.