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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 – 865
2023
Q1 		$233K Sell
1,600
-11,000
-87% -$1.56M 0.04% 852
2022
Q4 		$1.76M Buy
12,600
+500
+4% +$66.3K 0.35% 287
2022
Q3 		$1.37M Buy
+12,100
New +$1.45M 0.18% 426
2022
Q2 		– Sell
-2,700
Closed -$360K – 886
2022
Q1 		$360K Sell
2,700
-1,400
-34% -$188K 0.07% 643
2021
Q4 		$603K Buy
4,100
+1,200
+41% +$164K 0.07% 497
2021
Q3 		$360K Sell
2,900
-1,800
-38% -$242K 0.04% 776
2021
Q2 		$627K Buy
4,700
+1,800
+62% +$241K 0.07% 578
2021
Q1 		$370K Buy
+2,900
New +$350K 0.03% 759
2019
Q4 		– Sell
-4,700
Closed -$913K – 360
2019
Q3 		$913K Buy
+4,700
New +$415K 0.44% 91

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return