Harbert Fund Advisors’s Ametek AME Stock Holding History

Harbert Fund Advisors’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 Q4	–	Sell	-1,500	Closed	-$258K	–	98
2024 Q3	$258K	Buy	+1,500	New	+$250K	0.15%	98

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Harbert Fund Advisors's AME Position: Q4 2024 in Review

Harbert Fund Advisors sold out of Ametek (AME) in Q4 2024, closing a stake of 1,500 shares — an estimated $258K sold.

Harbert Fund Advisors first reported a position in AME in Q3 2024 and held it in 1 quarter. The position peaked at $258K in Q3 2024. 989 funds tracked by Wall St. Rank hold AME as of Q4 2024.

Harbert Fund Advisors reported no remaining Ametek position as of Q4 2024 after selling out during the quarter.
Harbert Fund Advisors sold 1,500 Ametek shares in Q4 2024, an estimated $258K.
Harbert Fund Advisors first reported a position in Ametek in Q3 2024 and held it in 1 quarter.
Harbert Fund Advisors's Ametek position peaked at $258K in Q3 2024.
989 funds tracked by Wall St. Rank held Ametek as of Q4 2024.

Based on Harbert Fund Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.