ERIC
AMTM

Eagle Rock Investment Company’s Amentum Holdings AMTM Stock Holding History

Eagle Rock Investment Company’s Portfolio AMTM Stock Details AMTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,639
Closed -$214K – 159
2024
Q3 		$214K Buy
+6,639
New +$189K 0.04% 151

Other funds holding AMTM

AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Eagle Rock Investment Company's AMTM Position: Q4 2024 in Review

Eagle Rock Investment Company sold out of Amentum Holdings (AMTM) in Q4 2024, closing a stake of 6,639 shares — an estimated $214K sold.

Eagle Rock Investment Company first reported a position in AMTM in Q3 2024 and held it in 1 quarter. The position peaked at $214K in Q3 2024. 451 funds tracked by Wall St. Rank hold AMTM as of Q4 2024.

  • Eagle Rock Investment Company reported no remaining Amentum Holdings position as of Q4 2024 after selling out during the quarter.
  • Eagle Rock Investment Company sold 6,639 Amentum Holdings shares in Q4 2024, an estimated $214K.
  • Eagle Rock Investment Company first reported a position in Amentum Holdings in Q3 2024 and held it in 1 quarter.
  • Eagle Rock Investment Company's Amentum Holdings position peaked at $214K in Q3 2024.
  • 451 funds tracked by Wall St. Rank held Amentum Holdings as of Q4 2024.

Based on Eagle Rock Investment Company's 13F filing for Q4 2024, filed 15 Jan 2025.