Cipher Capital’s Amphenol APH Stock Holding History

Cipher Capital’s Portfolio APH Stock Details APH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-117,224	Closed	-$1.96M	–	476
2022 Q3	$1.96M	Sell	117,224 -111,352	-49%	-$2.02M	0.32%	113
2022 Q2	$3.68M	Buy	+228,576	New	+$3.97M	0.83%	24
2021 Q2	–	Sell	-204,128	Closed	-$3.37M	–	298
2021 Q1	$3.37M	Buy	+204,128	New	+$3.32M	0.39%	72
2020 Q4	–	Sell	-618,216	Closed	-$8.37M	–	466
2020 Q3	$8.37M	Buy	+618,216	New	+$8.15M	1.1%	5
2020 Q2	–	Sell	-391,448	Closed	-$3.57M	–	470
2020 Q1	$3.57M	Sell	391,448 -465,840	-54%	-$5.55M	1.29%	4
2019 Q4	$11.6M	Buy	+857,288	New	+$10.9M	0.82%	21
2019 Q3	–	Sell	-439,168	Closed	-$5.27M	–	506
2019 Q2	$5.27M	Sell	439,168 -10,376	-2%	-$125K	0.45%	61
2019 Q1	$5.31M	Buy	449,544 +17,712	+4%	+$198K	0.42%	70
2018 Q4	$4.37M	Buy	431,832 +401,024	+1,302%	+$4.31M	0.61%	30
2018 Q3	$362K	Buy	+30,808	New	+$358K	0.07%	322
2018 Q2	–	Sell	-48,360	Closed	-$521K	–	468
2018 Q1	$521K	Buy	+48,360	New	+$544K	0.06%	395
2015 Q2	–	Sell	-231,912	Closed	-$1.71M	–	490
2015 Q1	$1.71M	Buy	231,912 +103,328	+80%	+$723K	0.28%	115
2014 Q4	$865K	Buy	+128,584	New	+$823K	0.22%	151

Other funds holding APH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Cipher Capital's APH Position: Q4 2022 in Review

Cipher Capital sold out of Amphenol (APH) in Q4 2022, closing a stake of 117,224 shares — an estimated $1.96M sold.

Cipher Capital first reported a position in APH in Q4 2014 and held it in 13 quarters. The position peaked at $11.6M in Q4 2019. 949 funds tracked by Wall St. Rank hold APH as of Q4 2022.

Cipher Capital reported no remaining Amphenol position as of Q4 2022 after selling out during the quarter.
Cipher Capital sold 117,224 Amphenol shares in Q4 2022, an estimated $1.96M.
Cipher Capital first reported a position in Amphenol in Q4 2014 and held it in 13 quarters.
Cipher Capital's Amphenol position peaked at $11.6M in Q4 2019.
949 funds tracked by Wall St. Rank held Amphenol as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.