AlphaCrest Capital Management’s Ametek AME Stock Holding History

AlphaCrest Capital Management’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
2021 Q2	–	Sell	-6,641	Closed	-$848K	–	1212
2021 Q1	$848K	Sell	6,641 -223	-3%	-$26.9K	0.05%	567
2020 Q4	$830K	Sell	6,864 -5,489	-44%	-$618K	0.07%	388
2020 Q3	$1.23M	Buy	12,353 +1,667	+16%	+$161K	0.13%	196
2020 Q2	$955K	Sell	10,686 -10,667	-50%	-$895K	0.16%	153
2020 Q1	$1.54M	Buy	21,353 +3,726	+21%	+$336K	0.19%	135
2019 Q4	$1.76M	Sell	17,627 -2,994	-15%	-$284K	0.14%	145
2019 Q3	$1.89M	Buy	20,621 +13,937	+209%	+$1.23M	0.12%	257
2019 Q2	$607K	Buy	+6,684	New	+$573K	0.05%	621
2019 Q1	–	Sell	-7,600	Closed	-$515K	–	807
2018 Q4	$515K	Buy	+7,600	New	+$545K	0.15%	235

Other funds holding AME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaCrest Capital Management's AME Position: Q2 2021 in Review

AlphaCrest Capital Management sold out of Ametek (AME) in Q2 2021, closing a stake of 6,641 shares — an estimated $848K sold.

AlphaCrest Capital Management first reported a position in AME in Q4 2018 and held it in 9 quarters. The position peaked at $1.89M in Q3 2019. 721 funds tracked by Wall St. Rank hold AME as of Q2 2021.

AlphaCrest Capital Management reported no remaining Ametek position as of Q2 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 6,641 Ametek shares in Q2 2021, an estimated $848K.
AlphaCrest Capital Management first reported a position in Ametek in Q4 2018 and held it in 9 quarters.
AlphaCrest Capital Management's Ametek position peaked at $1.89M in Q3 2019.
721 funds tracked by Wall St. Rank held Ametek as of Q2 2021.

Based on AlphaCrest Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.