AlphaSimPlex Group’s Ametek AME Stock Holding History

AlphaSimPlex Group’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
2022 Q3	$213K	Hold	1,881	–	–	2.16%	25
2022 Q2	$207K	Hold	1,881	–	–	1.47%	39
2022 Q1	$251K	Buy	+1,881	New	+$253K	0.92%	44
2021 Q4	–	Sell	-3,309	Closed	-$410K	–	145
2021 Q3	$410K	Buy	3,309 +119	+4%	+$16K	0.34%	121
2021 Q2	$426K	Sell	3,190 -2,969	-48%	-$398K	0.21%	181
2021 Q1	$787K	Sell	6,159 -882	-13%	-$106K	0.33%	148
2020 Q4	$852K	Buy	+7,041	New	+$793K	0.3%	140

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

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

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

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

ATO

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

AlphaSimPlex Group's AME Position: Q3 2022 in Review

AlphaSimPlex Group held its Ametek (AME) position steady in Q3 2022 at 1,881 shares worth $213K. The position accounts for 2.16% of the portfolio, ranked #25.

AlphaSimPlex Group first reported a position in AME in Q4 2020 and has held it in 7 quarters since. The position peaked at $852K in Q4 2020. 751 funds tracked by Wall St. Rank hold AME as of Q3 2022.

AlphaSimPlex Group held 1,881 shares of Ametek worth $213K as of Q3 2022.
AlphaSimPlex Group left its Ametek share count unchanged in Q3 2022.
Ametek made up 2.16% of AlphaSimPlex Group's portfolio in Q3 2022, its #25 holding.
AlphaSimPlex Group first reported a position in Ametek in Q4 2020 and has held it in 7 quarters since.
AlphaSimPlex Group's Ametek position peaked at $852K in Q4 2020.
751 funds tracked by Wall St. Rank held Ametek as of Q3 2022.

Based on AlphaSimPlex Group's 13F filing for Q3 2022, filed 8 Nov 2022.