Redpoint Investment Management’s Ametek AME Stock Holding History

Redpoint Investment 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
2022 Q3	$525K	Hold	4,625	–	–	0.08%	309
2022 Q2	$508K	Hold	4,625	–	–	0.06%	368
2022 Q1	$616K	Hold	4,625	–	–	0.06%	361
2021 Q4	$680K	Sell	4,625 -235	-5%	-$32.2K	0.05%	383
2021 Q3	$603K	Hold	4,860	–	–	0.05%	404
2021 Q2	$649K	Buy	4,860 +235	+5%	+$31.5K	0.05%	386
2021 Q1	$591K	Buy	4,625 +1,448	+46%	+$175K	0.05%	395
2020 Q4	$384K	Hold	3,177	–	–	0.04%	425
2020 Q3	$316K	Buy	+3,177	New	+$307K	0.03%	464
2019 Q4	–	Sell	-4,178	Closed	-$384K	–	607
2019 Q3	$384K	Buy	4,178 +158	+4%	+$13.9K	0.02%	472
2019 Q2	$365K	Buy	4,020 +473	+13%	+$40.5K	0.02%	473
2019 Q1	$294K	Hold	3,547	–	–	0.01%	511
2018 Q4	$240K	Hold	3,547	–	–	0.01%	522
2018 Q3	$281K	Hold	3,547	–	–	0.01%	523
2018 Q2	$256K	Hold	3,547	–	–	0.01%	484
2018 Q1	$269K	Hold	3,547	–	–	0.01%	468
2017 Q4	$257K	Buy	+3,547	New	+$247K	0.01%	476

Other funds holding AME

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Redpoint Investment Management's AME Position: Q3 2022 in Review

Redpoint Investment Management held its Ametek (AME) position steady in Q3 2022 at 4,625 shares worth $525K. The position accounts for 0.08% of the portfolio, ranked #309.

Redpoint Investment Management first reported a position in AME in Q4 2017 and has held it in 17 quarters since. The position peaked at $680K in Q4 2021. 751 funds tracked by Wall St. Rank hold AME as of Q3 2022.

Redpoint Investment Management held 4,625 shares of Ametek worth $525K as of Q3 2022.
Redpoint Investment Management left its Ametek share count unchanged in Q3 2022.
Ametek made up 0.08% of Redpoint Investment Management's portfolio in Q3 2022, its #309 holding.
Redpoint Investment Management first reported a position in Ametek in Q4 2017 and has held it in 17 quarters since.
Redpoint Investment Management's Ametek position peaked at $680K in Q4 2021.
751 funds tracked by Wall St. Rank held Ametek as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.