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Maven Securities’s Ametek AME Stock Holding History

Maven Securities’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
Q2 		– Sell
-1,600
Closed -$233K – 856
2023
Q1 		$233K Sell
1,600
-11,000
-87% -$1.56M ﹤0.01% 852
2022
Q4 		$1.76M Buy
12,600
+500
+4% +$66.3K 0.04% 287
2022
Q3 		$1.37M Buy
+12,100
New +$1.45M 0.03% 426
2022
Q2 		– Sell
-2,700
Closed -$360K – 879
2022
Q1 		$360K Sell
2,700
-1,400
-34% -$188K 0.01% 643
2021
Q4 		$603K Buy
4,100
+1,200
+41% +$164K 0.02% 497
2021
Q3 		$360K Sell
2,900
-1,800
-38% -$242K 0.01% 776
2021
Q2 		$627K Buy
4,700
+1,800
+62% +$241K 0.03% 578
2021
Q1 		$370K Buy
+2,900
New +$350K 0.02% 759
2019
Q4 		– Sell
-4,700
Closed -$913K – 354
2019
Q3 		$913K Buy
+4,700
New +$415K 0.29% 91

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Maven Securities's AME Position: Q1 2023 in Review

Maven Securities sold out of Ametek (AME) in Q1 2023, closing a stake of 2,914 shares — an estimated $414K sold.

Maven Securities first reported a position in AME in Q3 2021 and held it in 3 quarters. The position peaked at $906K in Q3 2022. 774 funds tracked by Wall St. Rank hold AME as of Q1 2023.

  • Maven Securities reported no remaining Ametek position as of Q1 2023 after selling out during the quarter.
  • Maven Securities sold 2,914 Ametek shares in Q1 2023, an estimated $414K.
  • Maven Securities first reported a position in Ametek in Q3 2021 and held it in 3 quarters.
  • Maven Securities's Ametek position peaked at $906K in Q3 2022.
  • 774 funds tracked by Wall St. Rank held Ametek as of Q1 2023.

Based on Maven Securities's 13F filing for Q1 2023, filed 15 May 2023.