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Capitolis Advisors’s Ametek AME Stock Holding History

Capitolis Advisors’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
Q1 		– Sell
-3,611
Closed -$531K – 164
2021
Q4 		$531K Hold
3,611
– – ﹤0.01% 502
2021
Q3 		$466K Sell
3,611
-4,326
-55% -$581K ﹤0.01% 360
2021
Q2 		$1.06M Hold
7,937
– – 0.01% 301
2021
Q1 		$1.01M Sell
7,937
-5,443
-41% -$657K 0.02% 305
2020
Q4 		$1.62M Buy
+13,380
New +$1.51M 0.03% 347

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capitolis Advisors's AME Position: Q1 2022 in Review

Capitolis Advisors sold out of Ametek (AME) in Q1 2022, closing a stake of 3,611 shares — an estimated $531K sold.

Capitolis Advisors first reported a position in AME in Q4 2020 and held it in 5 quarters. The position peaked at $1.62M in Q4 2020. 752 funds tracked by Wall St. Rank hold AME as of Q1 2022.

  • Capitolis Advisors reported no remaining Ametek position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 3,611 Ametek shares in Q1 2022, an estimated $531K.
  • Capitolis Advisors first reported a position in Ametek in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Ametek position peaked at $1.62M in Q4 2020.
  • 752 funds tracked by Wall St. Rank held Ametek as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.