Diametric Capital’s Ametek AME Stock Holding History

Diametric Capital’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 Q1	–	Sell	-5,206	Closed	-$727K	–	342
2022 Q4	$727K	Buy	+5,206	New	+$690K	0.35%	102

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Diametric Capital's AME Position: Q1 2023 in Review

Diametric Capital sold out of Ametek (AME) in Q1 2023, closing a stake of 5,206 shares — an estimated $727K sold.

Diametric Capital first reported a position in AME in Q4 2022 and held it in 1 quarter. The position peaked at $727K in Q4 2022. 774 funds tracked by Wall St. Rank hold AME as of Q1 2023.

Diametric Capital reported no remaining Ametek position as of Q1 2023 after selling out during the quarter.
Diametric Capital sold 5,206 Ametek shares in Q1 2023, an estimated $727K.
Diametric Capital first reported a position in Ametek in Q4 2022 and held it in 1 quarter.
Diametric Capital's Ametek position peaked at $727K in Q4 2022.
774 funds tracked by Wall St. Rank held Ametek as of Q1 2023.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.