Blueshift Asset Management’s Ametek AME Stock Holding History

Blueshift Asset 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
2022 Q4	–	Sell	-2,696	Closed	-$306K	–	338
2022 Q3	$306K	Sell	2,696 -8,655	-76%	-$1.04M	0.07%	398
2022 Q2	$1.25M	Buy	11,351 +6,529	+135%	+$794K	0.21%	152
2022 Q1	$642K	Buy	+4,822	New	+$648K	0.06%	362
2021 Q4	–	Sell	-3,327	Closed	-$413K	–	828
2021 Q3	$413K	Sell	3,327 -85,164	-96%	-$11.4M	0.02%	699
2021 Q2	$11.8M	Buy	88,491 +78,172	+758%	+$10.5M	0.65%	27
2021 Q1	$1.32M	Buy	+10,319	New	+$1.25M	0.13%	211
2020 Q3	–	Sell	-12,098	Closed	-$1.08M	–	589
2020 Q2	$1.08M	Buy	+12,098	New	+$1.01M	0.18%	171
2019 Q1	–	Sell	-5,450	Closed	-$369K	–	679
2018 Q4	$369K	Buy	+5,450	New	+$391K	0.07%	426

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

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

ATO

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Blueshift Asset Management's AME Position: Q4 2022 in Review

Blueshift Asset Management sold out of Ametek (AME) in Q4 2022, closing a stake of 2,696 shares — an estimated $306K sold.

Blueshift Asset Management first reported a position in AME in Q4 2018 and held it in 8 quarters. The position peaked at $11.8M in Q2 2021. 787 funds tracked by Wall St. Rank hold AME as of Q4 2022.

Blueshift Asset Management reported no remaining Ametek position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 2,696 Ametek shares in Q4 2022, an estimated $306K.
Blueshift Asset Management first reported a position in Ametek in Q4 2018 and held it in 8 quarters.
Blueshift Asset Management's Ametek position peaked at $11.8M in Q2 2021.
787 funds tracked by Wall St. Rank held Ametek as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.