ClariVest Asset Management’s Ametek AME Stock Holding History

ClariVest Asset 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
2024 Q2	–	Sell	-12	Closed	-$2.19K	–	850
2024 Q1	$2.19K	Buy	12 +6	+100%	+$1.03K	﹤0.01%	558
2023 Q4	$989	Hold	6	–	–	﹤0.01%	661
2023 Q3	$1K	Hold	6	–	–	﹤0.01%	558
2023 Q2	$1K	Hold	6	–	–	﹤0.01%	574
2023 Q1	$1K	Hold	6	–	–	﹤0.01%	607
2022 Q4	$1K	Hold	6	–	–	﹤0.01%	586
2022 Q3	$1K	Hold	6	–	–	﹤0.01%	568
2022 Q2	$1K	Buy	+6	New	+$729	﹤0.01%	579
2022 Q1	–	Sell	-6	Closed	-$1K	–	700
2021 Q4	$1K	Hold	6	–	–	﹤0.01%	665
2021 Q3	$1K	Hold	6	–	–	﹤0.01%	661
2021 Q2	$1K	Hold	6	–	–	﹤0.01%	654
2021 Q1	$1K	Hold	6	–	–	﹤0.01%	632
2020 Q4	$1K	Hold	6	–	–	﹤0.01%	652
2020 Q3	$1K	Hold	6	–	–	﹤0.01%	642
2020 Q2	$1K	Hold	6	–	–	﹤0.01%	711
2020 Q1	$0	Hold	6	–	–	﹤0.01%	681
2019 Q4	$1K	Hold	6	–	–	﹤0.01%	594
2019 Q3	$1K	Hold	6	–	–	﹤0.01%	615
2019 Q2	$1K	Hold	6	–	–	﹤0.01%	592
2019 Q1	$0	Buy	+6	New	+$456	﹤0.01%	700

Other funds holding AME

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClariVest Asset Management's AME Position: Q2 2024 in Review

ClariVest Asset Management sold out of Ametek (AME) in Q2 2024, closing a stake of 12 shares — an estimated $2.19K sold.

ClariVest Asset Management first reported a position in AME in Q1 2019 and held it in 20 quarters. The position peaked at $2.19K in Q1 2024. 896 funds tracked by Wall St. Rank hold AME as of Q2 2024.

ClariVest Asset Management reported no remaining Ametek position as of Q2 2024 after selling out during the quarter.
ClariVest Asset Management sold 12 Ametek shares in Q2 2024, an estimated $2.19K.
ClariVest Asset Management first reported a position in Ametek in Q1 2019 and held it in 20 quarters.
ClariVest Asset Management's Ametek position peaked at $2.19K in Q1 2024.
896 funds tracked by Wall St. Rank held Ametek as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.