CCM
AME icon

Cinctive Capital Management’s Ametek AME Stock Holding History

Cinctive Capital 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
2023
Q2 		– Sell
-29,257
Closed -$4.25M – 351
2023
Q1 		$4.25M Sell
29,257
-920
-3% -$131K 0.14% 221
2022
Q4 		$4.22M Sell
30,177
-15,577
-34% -$2.06M 0.21% 153
2022
Q3 		$5.19M Buy
+45,754
New +$5.48M 0.22% 164

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cinctive Capital Management's AME Position: Q2 2023 in Review

Cinctive Capital Management sold out of Ametek (AME) in Q2 2023, closing a stake of 29,257 shares — an estimated $4.25M sold.

Cinctive Capital Management first reported a position in AME in Q3 2022 and held it in 3 quarters. The position peaked at $5.19M in Q3 2022. 820 funds tracked by Wall St. Rank hold AME as of Q2 2023.

  • Cinctive Capital Management reported no remaining Ametek position as of Q2 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 29,257 Ametek shares in Q2 2023, an estimated $4.25M.
  • Cinctive Capital Management first reported a position in Ametek in Q3 2022 and held it in 3 quarters.
  • Cinctive Capital Management's Ametek position peaked at $5.19M in Q3 2022.
  • 820 funds tracked by Wall St. Rank held Ametek as of Q2 2023.

Based on Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.