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Penn Capital Management’s Ametek AME Stock Holding History

Penn Capital Management’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
Q2 		– Sell
-1,307
Closed -$239K – 147
2024
Q1 		$239K Sell
1,307
-146
-10% -$25.1K 0.02% 142
2023
Q4 		$240K Sell
1,453
-65
-4% -$9.91K 0.02% 142
2023
Q3 		$224K Sell
1,518
-58
-4% -$9.06K 0.02% 146
2023
Q2 		$255K Sell
1,576
-68
-4% -$9.93K 0.02% 142
2023
Q1 		$239K Sell
1,644
-1,756
-52% -$250K 0.02% 152
2022
Q4 		$475K Sell
3,400
-150
-4% -$19.9K 0.05% 148
2022
Q3 		$403K Sell
3,550
-169
-5% -$20.3K 0.05% 159
2022
Q2 		$409K Sell
3,719
-93
-2% -$11.3K 0.04% 169
2022
Q1 		$508K Sell
3,812
-41
-1% -$5.51K 0.05% 177
2021
Q4 		$567K Sell
3,853
-109
-3% -$14.9K 0.06% 185
2021
Q3 		$491K Sell
3,962
-125
-3% -$16.8K 0.05% 177
2021
Q2 		$546K Sell
4,087
-40
-1% -$5.36K 0.05% 188
2021
Q1 		$527K Sell
4,127
-65
-2% -$7.85K 0.05% 187
2020
Q4 		$507K Buy
+4,192
New +$472K 0.06% 177
2020
Q3 		– Sell
-5,044
Closed -$455K – 186
2020
Q2 		$455K Buy
5,044
+281
+6% +$23.6K 0.06% 185
2020
Q1 		$346K Sell
4,763
-428
-8% -$38.6K 0.06% 180
2019
Q4 		$518K Sell
5,191
-3,946
-43% -$374K 0.05% 202
2019
Q3 		$839K Buy
9,137
+5,989
+190% +$529K 0.09% 199
2019
Q2 		$286K Sell
3,148
-8,859
-74% -$759K 0.03% 213
2019
Q1 		$996K Buy
+12,007
New +$912K 0.1% 188

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Penn Capital Management's AME Position: Q2 2024 in Review

Penn Capital Management sold out of Ametek (AME) in Q2 2024, closing a stake of 1,307 shares — an estimated $239K sold.

Penn Capital Management first reported a position in AME in Q1 2019 and held it in 20 quarters. The position peaked at $996K in Q1 2019. 898 funds tracked by Wall St. Rank hold AME as of Q2 2024.

  • Penn Capital Management reported no remaining Ametek position as of Q2 2024 after selling out during the quarter.
  • Penn Capital Management sold 1,307 Ametek shares in Q2 2024, an estimated $239K.
  • Penn Capital Management first reported a position in Ametek in Q1 2019 and held it in 20 quarters.
  • Penn Capital Management's Ametek position peaked at $996K in Q1 2019.
  • 898 funds tracked by Wall St. Rank held Ametek as of Q2 2024.

Based on Penn Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.