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
2023 Q3	–	Sell	-77,000	Closed	-$12.5M	–	2265
2023 Q2	$12.5M	Buy	+77,000	New	+$11.2M	0.03%	477
2020 Q3	–	Sell	-20,000	Closed	-$1.79M	–	3019
2020 Q2	$1.79M	Buy	20,000 +18,800	+1,567%	+$1.58M	﹤0.01%	1511
2020 Q1	$86K	Buy	+1,200	New	+$108K	﹤0.01%	2174
2017 Q2	–	Sell	-2,000	Closed	-$108K	–	2192
2017 Q1	$108K	Hold	2,000	–	–	﹤0.01%	2237
2016 Q4	$97K	Hold	2,000	–	–	﹤0.01%	2214
2016 Q3	$96K	Sell	2,000 -1,800	-47%	-$85.7K	﹤0.01%	2135
2016 Q2	$176K	Buy	3,800 +1,800	+90%	+$86.6K	﹤0.01%	1838
2016 Q1	$100K	Sell	2,000 -7,100	-78%	-$338K	﹤0.01%	1969
2015 Q4	$488K	Buy	9,100 +8,400	+1,200%	+$461K	﹤0.01%	1558
2015 Q3	$37K	Buy	+700	New	+$37.7K	﹤0.01%	2249

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Parallax Volatility Advisers's AME Position: Q3 2020 in Review

Parallax Volatility Advisers sold out of Ametek (AME) in Q3 2020, closing a stake of 2,003 shares — an estimated $179K sold.

Parallax Volatility Advisers first reported a position in AME in Q2 2014 and held it in 11 quarters. The position peaked at $391K in Q4 2017. 642 funds tracked by Wall St. Rank hold AME as of Q3 2020.

Parallax Volatility Advisers reported no remaining Ametek position as of Q3 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 2,003 Ametek shares in Q3 2020, an estimated $179K.
Parallax Volatility Advisers first reported a position in Ametek in Q2 2014 and held it in 11 quarters.
Parallax Volatility Advisers's Ametek position peaked at $391K in Q4 2017.
642 funds tracked by Wall St. Rank held Ametek as of Q3 2020.

Based on Parallax Volatility Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.