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Polar Asset Management Partners’s Ametek AME Stock Holding History

Polar Asset Management Partners’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
Q1 		– Sell
-35,600
Closed -$5.87M – 773
2023
Q4 		$5.87M Buy
35,600
+19,400
+120% +$2.96M 0.1% 186
2023
Q3 		$2.39M Sell
16,200
-55,100
-77% -$8.61M 0.05% 356
2023
Q2 		$11.5M Buy
71,300
+56,600
+385% +$8.27M 0.21% 139
2023
Q1 		$2.14M Sell
14,700
-90,700
-86% -$12.9M 0.03% 502
2022
Q4 		$14.7M Buy
+105,400
New +$14M 0.18% 140
2021
Q4 		– Sell
-8,150
Closed -$1.01M – 1309
2021
Q3 		$1.01M Buy
8,150
+5,150
+172% +$692K 0.01% 678
2021
Q2 		$400K Buy
+3,000
New +$402K ﹤0.01% 822
2021
Q1 		– Sell
-6,745
Closed -$816K – 914
2020
Q4 		$816K Buy
+6,745
New +$760K 0.01% 404
2020
Q1 		– Sell
-153,959
Closed -$15.4M – 426
2019
Q4 		$15.4M Sell
153,959
-55,000
-26% -$5.21M 0.3% 94
2019
Q3 		$19.2M Sell
208,959
-79,400
-28% -$7.01M 0.34% 68
2019
Q2 		$26.2M Sell
288,359
-75,300
-21% -$6.45M 0.48% 42
2019
Q1 		$30.2M Sell
363,659
-79,400
-18% -$6.03M 0.66% 25
2018
Q4 		$30M Buy
443,059
+163,500
+58% +$11.7M 0.59% 23
2018
Q3 		$22.1M Buy
279,559
+28,000
+11% +$2.14M 0.43% 47
2018
Q2 		$18.2M Sell
251,559
-64,041
-20% -$4.74M 0.32% 70
2018
Q1 		$24M Buy
315,600
+44,100
+16% +$3.35M 0.4% 41
2017
Q4 		$19.7M Hold
271,500
– – 0.31% 70
2017
Q3 		$17.9M Hold
271,500
– – 0.36% 64
2017
Q2 		$16.4M Sell
271,500
-78,700
-22% -$4.64M 0.39% 64
2017
Q1 		$18.9M Sell
350,200
-50,100
-13% -$2.64M 0.48% 37
2016
Q4 		$19.5M Buy
+400,300
New +$19M 0.53% 33

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
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Polar Asset Management Partners's AME Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Ametek (AME) in Q1 2024, closing a stake of 35,600 shares — an estimated $5.87M sold.

Polar Asset Management Partners first reported a position in AME in Q4 2016 and held it in 21 quarters. The position peaked at $30.2M in Q1 2019. 909 funds tracked by Wall St. Rank hold AME as of Q1 2024.

  • Polar Asset Management Partners reported no remaining Ametek position as of Q1 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 35,600 Ametek shares in Q1 2024, an estimated $5.87M.
  • Polar Asset Management Partners first reported a position in Ametek in Q4 2016 and held it in 21 quarters.
  • Polar Asset Management Partners's Ametek position peaked at $30.2M in Q1 2019.
  • 909 funds tracked by Wall St. Rank held Ametek as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.