BAM
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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

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return