Jade Capital Advisors’s Ametek AME Stock Holding History

Jade Capital 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
2022 Q1	–	Sell	-5,000	Closed	-$662K	–	104
2021 Q4	$662K	Hold	5,000	–	–	0.5%	50
2021 Q3	$620K	Buy	+5,000	New	+$672K	0.36%	58
2020 Q4	–	Sell	-30,000	Closed	-$2.98M	–	68
2020 Q3	$2.98M	Sell	30,000 -27,500	-48%	-$2.66M	3.01%	8
2020 Q2	$5.14M	Buy	57,500 +30,000	+109%	+$2.52M	5.05%	4
2020 Q1	$1.98M	Buy	+27,500	New	+$2.48M	2.5%	15

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

Jade Capital Advisors's AME Position: Q1 2022 in Review

Jade Capital Advisors sold out of Ametek (AME) in Q1 2022, closing a stake of 5,000 shares — an estimated $662K sold.

Jade Capital Advisors first reported a position in AME in Q1 2020 and held it in 5 quarters. The position peaked at $5.14M in Q2 2020. 752 funds tracked by Wall St. Rank hold AME as of Q1 2022.

Jade Capital Advisors reported no remaining Ametek position as of Q1 2022 after selling out during the quarter.
Jade Capital Advisors sold 5,000 Ametek shares in Q1 2022, an estimated $662K.
Jade Capital Advisors first reported a position in Ametek in Q1 2020 and held it in 5 quarters.
Jade Capital Advisors's Ametek position peaked at $5.14M in Q2 2020.
752 funds tracked by Wall St. Rank held Ametek as of Q1 2022.

Based on Jade Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.