Ergoteles’s Ametek AME Stock Holding History

Ergoteles’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 Q3	–	Sell	-25,008	Closed	-$4.05M	–	71
2023 Q2	$4.05M	Buy	+25,008	New	+$3.65M	0.19%	129
2023 Q1	–	Sell	-4,929	Closed	-$689K	–	1219
2022 Q4	$689K	Buy	+4,929	New	+$653K	0.03%	588
2021 Q1	–	Sell	-25,800	Closed	-$3.12M	–	782
2020 Q4	$3.12M	Buy	25,800 +23,400	+975%	+$2.64M	0.1%	196
2020 Q3	$239K	Buy	+2,400	New	+$232K	0.03%	412

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ergoteles's AME Position: Q3 2023 in Review

Ergoteles sold out of Ametek (AME) in Q3 2023, closing a stake of 25,008 shares — an estimated $4.05M sold.

Ergoteles first reported a position in AME in Q3 2020 and held it in 4 quarters. The position peaked at $4.05M in Q2 2023. 812 funds tracked by Wall St. Rank hold AME as of Q3 2023.

Ergoteles reported no remaining Ametek position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 25,008 Ametek shares in Q3 2023, an estimated $4.05M.
Ergoteles first reported a position in Ametek in Q3 2020 and held it in 4 quarters.
Ergoteles's Ametek position peaked at $4.05M in Q2 2023.
812 funds tracked by Wall St. Rank held Ametek as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.