AlphaCentric Advisors’s Ametek AME Stock Holding History

AlphaCentric Advisors’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,500	Closed	-$1.05M	–	211
2022 Q4	$1.05M	Hold	7,500	–	–	1.04%	32
2022 Q3	$851K	Buy	+7,500	New	+$899K	0.87%	35
2021 Q4	$1.47M	Hold	10,000	–	–	0.43%	12
2021 Q3	$1.24M	Hold	10,000	–	–	0.32%	15
2021 Q2	$1.33M	Hold	10,000	–	–	0.36%	14
2021 Q1	$1.28M	Hold	10,000	–	–	0.43%	14
2020 Q4	$1.21M	Hold	10,000	–	–	0.5%	13
2020 Q3	$994K	Hold	10,000	–	–	0.48%	12
2020 Q2	$894K	Buy	+10,000	New	+$839K	0.5%	12

Other funds holding AME

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

AlphaCentric Advisors's AME Position: Q1 2023 in Review

AlphaCentric Advisors sold out of Ametek (AME) in Q1 2023, closing a stake of 7,500 shares — an estimated $1.05M sold.

AlphaCentric Advisors first reported a position in AME in Q2 2020 and held it in 9 quarters. The position peaked at $1.47M in Q4 2021. 774 funds tracked by Wall St. Rank hold AME as of Q1 2023.

AlphaCentric Advisors reported no remaining Ametek position as of Q1 2023 after selling out during the quarter.
AlphaCentric Advisors sold 7,500 Ametek shares in Q1 2023, an estimated $1.05M.
AlphaCentric Advisors first reported a position in Ametek in Q2 2020 and held it in 9 quarters.
AlphaCentric Advisors's Ametek position peaked at $1.47M in Q4 2021.
774 funds tracked by Wall St. Rank held Ametek as of Q1 2023.

Based on AlphaCentric Advisors's 13F filing for Q1 2023, filed 12 May 2023.