Caxton Associates (New York)’s Ametek AME Stock Holding History

Caxton Associates (New York)’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
2024 Q1	–	Sell	-2,586	Closed	-$426K	–	455
2023 Q4	$426K	Hold	2,586	–	–	0.02%	345
2023 Q3	$382K	Buy	2,586 +919	+55%	+$144K	0.05%	276
2023 Q2	$270K	Hold	1,667	–	–	0.04%	361
2023 Q1	$242K	Buy	1,667 +28	+2%	+$3.98K	0.04%	387
2022 Q4	$229K	Sell	1,639 -2,111	-56%	-$280K	0.02%	363
2022 Q3	$425K	Sell	3,750 -3,294	-47%	-$395K	0.06%	272
2022 Q2	$774K	Buy	+7,044	New	+$856K	0.08%	181
2021 Q3	–	Sell	-2,055	Closed	-$274K	–	439
2021 Q2	$274K	Buy	+2,055	New	+$275K	0.03%	339
2017 Q1	–	Sell	-130,000	Closed	-$6.32M	–	379
2016 Q4	$6.32M	Buy	+130,000	New	+$6.16M	0.29%	70
2016 Q3	–	Sell	-150,000	Closed	-$6.93M	–	184
2016 Q2	$6.93M	Buy	150,000 +50,000	+50%	+$2.41M	0.19%	87
2016 Q1	$5M	Buy	+100,000	New	+$4.76M	0.35%	42

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Caxton Associates (New York)'s AME Position: Q1 2024 in Review

Caxton Associates (New York) sold out of Ametek (AME) in Q1 2024, closing a stake of 2,586 shares — an estimated $426K sold.

Caxton Associates (New York) first reported a position in AME in Q1 2016 and held it in 11 quarters. The position peaked at $6.93M in Q2 2016. 909 funds tracked by Wall St. Rank hold AME as of Q1 2024.

Caxton Associates (New York) reported no remaining Ametek position as of Q1 2024 after selling out during the quarter.
Caxton Associates (New York) sold 2,586 Ametek shares in Q1 2024, an estimated $426K.
Caxton Associates (New York) first reported a position in Ametek in Q1 2016 and held it in 11 quarters.
Caxton Associates (New York)'s Ametek position peaked at $6.93M in Q2 2016.
909 funds tracked by Wall St. Rank held Ametek as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.