Provenire Capital’s Amphenol APH Stock Holding History

Provenire Capital’s Portfolio APH Stock Details APH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-307,384	Closed	-$2.8M	–	43
2020 Q1	$2.8M	Buy	307,384 +44,200	+17%	+$527K	3.48%	12
2019 Q4	$3.56M	Buy	+263,184	New	+$3.36M	1.99%	21

Other funds holding APH

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Provenire Capital's APH Position: Q2 2020 in Review

Provenire Capital sold out of Amphenol (APH) in Q2 2020, closing a stake of 307,384 shares — an estimated $2.8M sold.

Provenire Capital first reported a position in APH in Q4 2019 and held it in 2 quarters. The position peaked at $3.56M in Q4 2019. 719 funds tracked by Wall St. Rank hold APH as of Q2 2020.

Provenire Capital reported no remaining Amphenol position as of Q2 2020 after selling out during the quarter.
Provenire Capital sold 307,384 Amphenol shares in Q2 2020, an estimated $2.8M.
Provenire Capital first reported a position in Amphenol in Q4 2019 and held it in 2 quarters.
Provenire Capital's Amphenol position peaked at $3.56M in Q4 2019.
719 funds tracked by Wall St. Rank held Amphenol as of Q2 2020.

Based on Provenire Capital's 13F filing for Q2 2020, filed 14 Aug 2020.