Parallax Volatility Advisers
AME icon

Parallax Volatility Advisers’s Ametek AME Stock Holding History

Parallax Volatility Advisers’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
-608
Closed -$89K – 2822
2021
Q4 		$89K Buy
+608
New +$83.2K ﹤0.01% 2621
2021
Q2 		– Sell
-309
Closed -$39K – 2944
2021
Q1 		$39K Sell
309
-109
-26% -$13.2K ﹤0.01% 2980
2020
Q4 		$51K Buy
+418
New +$47.1K ﹤0.01% 3057
2020
Q3 		– Sell
-2,003
Closed -$179K – 3020
2020
Q2 		$179K Buy
2,003
+576
+40% +$48.3K ﹤0.01% 2261
2020
Q1 		$103K Buy
+1,427
New +$129K ﹤0.01% 2135
2019
Q3 		– Sell
-74
Closed -$7K – 2283
2019
Q2 		$7K Buy
+74
New +$6.34K ﹤0.01% 2210
2018
Q2 		– Sell
-167
Closed -$13K – 2067
2018
Q1 		$13K Sell
167
-5,233
-97% -$397K ﹤0.01% 1782
2017
Q4 		$391K Buy
+5,400
New +$376K ﹤0.01% 1711
2017
Q1 		– Sell
-169
Closed -$8.91K – 3500
2016
Q4 		$8K Sell
169
-1,767
-91% -$83.7K ﹤0.01% 2809
2016
Q3 		$93K Sell
1,936
-737
-28% -$35.1K ﹤0.01% 2143
2016
Q2 		$124K Sell
2,673
-1,687
-39% -$81.1K ﹤0.01% 1967
2016
Q1 		$218K Buy
+4,360
New +$208K ﹤0.01% 1729
2015
Q1 		– Sell
-3,312
Closed -$174K – 4323
2014
Q4 		$174K Buy
+3,312
New +$168K ﹤0.01% 2984
2014
Q3 		– Sell
-609
Closed -$32K – 4105
2014
Q2 		$32K Buy
+609
New +$32K ﹤0.01% 3224

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Parallax Volatility Advisers's AME Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Ametek (AME) in Q1 2022, closing a stake of 608 shares — an estimated $89K sold.

Parallax Volatility Advisers first reported a position in AME in Q2 2014 and held it in 14 quarters. The position peaked at $391K in Q4 2017. 752 funds tracked by Wall St. Rank hold AME as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining Ametek position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 608 Ametek shares in Q1 2022, an estimated $89K.
  • Parallax Volatility Advisers first reported a position in Ametek in Q2 2014 and held it in 14 quarters.
  • Parallax Volatility Advisers's Ametek position peaked at $391K in Q4 2017.
  • 752 funds tracked by Wall St. Rank held Ametek as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.