CANY
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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 0.07% 272
2022
Q2 		$774K Buy
+7,044
New +$856K 0.1% 181
2021
Q3 		– Sell
-2,055
Closed -$274K – 440
2021
Q2 		$274K Buy
+2,055
New +$275K 0.04% 339
2017
Q1 		– Sell
-130,000
Closed -$6.32M – 379
2016
Q4 		$6.32M Buy
+130,000
New +$6.16M 0.35% 70
2016
Q3 		– Sell
-150,000
Closed -$6.93M – 184
2016
Q2 		$6.93M Buy
150,000
+50,000
+50% +$2.41M 0.3% 87
2016
Q1 		$5M Buy
+100,000
New +$4.76M 0.45% 42

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM