Kepos Capital’s Ametek AME Stock Holding History

Kepos 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
2024 Q2	–	Sell	-189	Closed	-$35K	–	228
2024 Q1	$35K	Buy	+189	New	+$32.6K	0.01%	217
2019 Q2	–	Sell	-7,454	Closed	-$618K	–	306
2019 Q1	$618K	Sell	7,454 -37,755	-84%	-$2.87M	0.05%	253
2018 Q4	$3.06M	Buy	45,209 +11,916	+36%	+$855K	0.24%	117
2018 Q3	$2.63M	Buy	+33,293	New	+$2.55M	0.14%	141

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kepos Capital's AME Position: Q2 2024 in Review

Kepos Capital sold out of Ametek (AME) in Q2 2024, closing a stake of 189 shares — an estimated $35K sold.

Kepos Capital first reported a position in AME in Q3 2018 and held it in 4 quarters. The position peaked at $3.06M in Q4 2018. 895 funds tracked by Wall St. Rank hold AME as of Q2 2024.

Kepos Capital reported no remaining Ametek position as of Q2 2024 after selling out during the quarter.
Kepos Capital sold 189 Ametek shares in Q2 2024, an estimated $35K.
Kepos Capital first reported a position in Ametek in Q3 2018 and held it in 4 quarters.
Kepos Capital's Ametek position peaked at $3.06M in Q4 2018.
895 funds tracked by Wall St. Rank held Ametek as of Q2 2024.

Based on Kepos Capital's 13F filing for Q2 2024, filed 13 Aug 2024.