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Pearl River Capital’s Ametek AME Stock Holding History

Pearl River Capital’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
-3,106
Closed -$518K – 18
2024
Q2 		$518K Buy
3,106
+1,624
+110% +$281K 0.08% 275
2024
Q1 		$271K Sell
1,482
-2,911
-66% -$501K 0.04% 405
2023
Q4 		$724K Sell
4,393
-255
-5% -$38.9K 0.12% 256
2023
Q3 		$687K Buy
4,648
+1,178
+34% +$184K 0.11% 275
2023
Q2 		$562K Buy
+3,470
New +$507K 0.09% 307
2023
Q1 		– Sell
-2,565
Closed -$358K – 484
2022
Q4 		$358K Sell
2,565
-3,619
-59% -$480K 0.06% 381
2022
Q3 		$701K Sell
6,184
-1,801
-23% -$216K 0.13% 233
2022
Q2 		$877K Buy
+7,985
New +$970K 0.21% 161
2021
Q4 		– Sell
-1,679
Closed -$208K – 408
2021
Q3 		$208K Sell
1,679
-2,732
-62% -$367K 0.06% 372
2021
Q2 		$589K Sell
4,411
-483
-10% -$64.7K 0.16% 190
2021
Q1 		$625K Buy
+4,894
New +$591K 0.2% 158
2020
Q2 		– Sell
-2,550
Closed -$184K – 284
2020
Q1 		$184K Buy
+2,550
New +$230K 0.36% 92

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pearl River Capital's AME Position: Q3 2024 in Review

Pearl River Capital sold out of Ametek (AME) in Q3 2024, closing a stake of 3,106 shares — an estimated $518K sold.

Pearl River Capital first reported a position in AME in Q1 2020 and held it in 12 quarters. The position peaked at $877K in Q2 2022. 911 funds tracked by Wall St. Rank hold AME as of Q3 2024.

  • Pearl River Capital reported no remaining Ametek position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 3,106 Ametek shares in Q3 2024, an estimated $518K.
  • Pearl River Capital first reported a position in Ametek in Q1 2020 and held it in 12 quarters.
  • Pearl River Capital's Ametek position peaked at $877K in Q2 2022.
  • 911 funds tracked by Wall St. Rank held Ametek as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.