Polar Capital Holdings’s Ametek AME Stock Holding History

Polar Capital Holdings’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	-71,762	Closed	-$11.6M	–	282
2023 Q2	$11.6M	Sell	71,762 -406	-0.6%	-$59.3K	0.06%	186
2023 Q1	$10.5M	Sell	72,168 -50,906	-41%	-$7.24M	0.07%	185
2022 Q4	$17.2M	Sell	123,074 -70,055	-36%	-$9.28M	0.14%	155
2022 Q3	$21.9M	Sell	193,129 -1,352	-0.7%	-$162K	0.14%	136
2022 Q2	$21.4M	Buy	194,481 +48,231	+33%	+$5.86M	0.13%	141
2022 Q1	$19.5M	Hold	146,250	–	–	0.09%	171
2021 Q4	$21.5M	Buy	146,250 +33,881	+30%	+$4.64M	0.08%	165
2021 Q3	$13.9M	Sell	112,369 -2,205	-2%	-$296K	0.06%	198
2021 Q2	$15.3M	Sell	114,574 -48,701	-30%	-$6.52M	0.07%	194
2021 Q1	$20.9M	Sell	163,275 -37,335	-19%	-$4.51M	0.13%	151
2020 Q4	$24.3M	Buy	+200,610	New	+$22.6M	0.15%	135

Other funds holding AME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Polar Capital Holdings's AME Position: Q3 2023 in Review

Polar Capital Holdings sold out of Ametek (AME) in Q3 2023, closing a stake of 71,762 shares — an estimated $11.6M sold.

Polar Capital Holdings first reported a position in AME in Q4 2020 and held it in 11 quarters. The position peaked at $24.3M in Q4 2020. 812 funds tracked by Wall St. Rank hold AME as of Q3 2023.

Polar Capital Holdings reported no remaining Ametek position as of Q3 2023 after selling out during the quarter.
Polar Capital Holdings sold 71,762 Ametek shares in Q3 2023, an estimated $11.6M.
Polar Capital Holdings first reported a position in Ametek in Q4 2020 and held it in 11 quarters.
Polar Capital Holdings's Ametek position peaked at $24.3M in Q4 2020.
812 funds tracked by Wall St. Rank held Ametek as of Q3 2023.

Based on Polar Capital Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.