Laurion Capital Management’s Ametek AME Stock Holding History

Laurion Capital Management’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 Q3	–	Sell	-45,895	Closed	-$7.65M	–	292
2024 Q2	$7.65M	Buy	+45,895	New	+$7.93M	0.09%	129
2021 Q4	–	Sell	-1,900	Closed	-$236K	–	547
2021 Q3	$236K	Buy	+1,900	New	+$255K	﹤0.01%	621
2020 Q3	–	Sell	-2,586	Closed	-$231K	–	820
2020 Q2	$231K	Sell	2,586 -9,323	-78%	-$782K	﹤0.01%	761
2020 Q1	$858K	Buy	+11,909	New	+$1.07M	0.01%	520
2019 Q2	–	Sell	-24,619	Closed	-$2.04M	–	880
2019 Q1	$2.04M	Buy	+24,619	New	+$1.87M	0.03%	311
2018 Q4	–	Sell	-19,459	Closed	-$1.54M	–	1086
2018 Q3	$1.54M	Sell	19,459 -83,161	-81%	-$6.37M	0.01%	591
2018 Q2	$7.41M	Buy	102,620 +28,637	+39%	+$2.12M	0.06%	274
2018 Q1	$5.62M	Sell	73,983 -73,375	-50%	-$5.57M	0.05%	339
2017 Q4	$10.7M	Buy	+147,358	New	+$10.3M	0.05%	326
2017 Q3	–	Sell	-10,200	Closed	-$618K	–	1529
2017 Q2	$618K	Buy	+10,200	New	+$601K	﹤0.01%	1187
2016 Q2	–	Sell	-6,000	Closed	-$300K	–	796
2016 Q1	$300K	Buy	+6,000	New	+$286K	﹤0.01%	596

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Laurion Capital Management's AME Position: Q3 2024 in Review

Laurion Capital Management sold out of Ametek (AME) in Q3 2024, closing a stake of 45,895 shares — an estimated $7.65M sold.

Laurion Capital Management first reported a position in AME in Q1 2016 and held it in 11 quarters. The position peaked at $10.7M in Q4 2017. 913 funds tracked by Wall St. Rank hold AME as of Q3 2024.

Laurion Capital Management reported no remaining Ametek position as of Q3 2024 after selling out during the quarter.
Laurion Capital Management sold 45,895 Ametek shares in Q3 2024, an estimated $7.65M.
Laurion Capital Management first reported a position in Ametek in Q1 2016 and held it in 11 quarters.
Laurion Capital Management's Ametek position peaked at $10.7M in Q4 2017.
913 funds tracked by Wall St. Rank held Ametek as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.