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AlphaCentric Advisors’s Amphenol APH Stock Holding History

AlphaCentric Advisors’s Portfolio APH Stock Details APH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$179K Sell
2,579
-71
-3% -$4.97K 0.18% 127
2024
Q3 		$173K Sell
2,650
-182
-6% -$11.8K 0.13% 144
2024
Q2 		$191K Buy
+2,832
New +$179K 0.14% 124

Other funds holding APH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCentric Advisors's APH Position: Q4 2024 in Review

AlphaCentric Advisors reduced its Amphenol (APH) stake by 2.7% in Q4 2024, selling an estimated $4.97K and leaving 2,579 shares worth $179K. The position accounts for 0.18% of the portfolio, ranked #127.

AlphaCentric Advisors first reported a position in APH in Q2 2024 and has held it in 3 quarters since. The position peaked at $191K in Q2 2024. 1,403 funds tracked by Wall St. Rank hold APH as of Q4 2024.

  • AlphaCentric Advisors held 2,579 shares of Amphenol worth $179K as of Q4 2024.
  • AlphaCentric Advisors sold 71 Amphenol shares in Q4 2024, an estimated $4.97K.
  • Amphenol made up 0.18% of AlphaCentric Advisors's portfolio in Q4 2024, its #127 holding.
  • AlphaCentric Advisors first reported a position in Amphenol in Q2 2024 and has held it in 3 quarters since.
  • AlphaCentric Advisors's Amphenol position peaked at $191K in Q2 2024.
  • 1,403 funds tracked by Wall St. Rank held Amphenol as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.