Deltec Asset Management’s Ametek AME Stock Holding History

Deltec 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
2022 Q1	–	Sell	-17,750	Closed	-$2.61M	–	262
2021 Q4	$2.61M	Buy	17,750 +3,250	+22%	+$445K	0.43%	48
2021 Q3	$1.8M	Hold	14,500	–	–	0.27%	66
2021 Q2	$1.94M	Hold	14,500	–	–	0.27%	77
2021 Q1	$1.85M	Buy	14,500 +7,000	+93%	+$845K	0.28%	70
2020 Q4	$907K	Buy	+7,500	New	+$845K	0.14%	124
2020 Q1	–	Sell	-5,000	Closed	-$499K	–	169
2019 Q4	$499K	Buy	+5,000	New	+$474K	0.1%	127

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Deltec Asset Management's AME Position: Q1 2022 in Review

Deltec Asset Management sold out of Ametek (AME) in Q1 2022, closing a stake of 17,750 shares — an estimated $2.61M sold.

Deltec Asset Management first reported a position in AME in Q4 2019 and held it in 6 quarters. The position peaked at $2.61M in Q4 2021. 752 funds tracked by Wall St. Rank hold AME as of Q1 2022.

Deltec Asset Management reported no remaining Ametek position as of Q1 2022 after selling out during the quarter.
Deltec Asset Management sold 17,750 Ametek shares in Q1 2022, an estimated $2.61M.
Deltec Asset Management first reported a position in Ametek in Q4 2019 and held it in 6 quarters.
Deltec Asset Management's Ametek position peaked at $2.61M in Q4 2021.
752 funds tracked by Wall St. Rank held Ametek as of Q1 2022.

Based on Deltec Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.