SI
AIMC

Sapience Investments’s Altra Industrial Motion Corp AIMC Stock Holding History

Sapience Investments’s Portfolio AIMC Stock Details AIMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-207,390
Closed -$6.97M – 88
2022
Q3 		$6.97M Sell
207,390
-4,990
-2% -$191K 1.46% 33
2022
Q2 		$7.49M Sell
212,380
-30,025
-12% -$1.12M 1.4% 34
2022
Q1 		$9.44M Sell
242,405
-10,850
-4% -$488K 1.15% 52
2021
Q4 		$13.1M Buy
253,255
+42,330
+20% +$2.32M 1.49% 33
2021
Q3 		$11.7M Buy
210,925
+50,300
+31% +$3M 1.39% 41
2021
Q2 		$10.4M Sell
160,625
-5,640
-3% -$359K 1.3% 41
2021
Q1 		$9.2M Buy
166,265
+17,960
+12% +$1.04M 1.15% 48
2020
Q4 		$8.22M Sell
148,305
-13,055
-8% -$643K 1.14% 49
2020
Q3 		$5.96M Sell
161,360
-28,040
-15% -$1.03M 1.06% 53
2020
Q2 		$6.03M Sell
189,400
-92,390
-33% -$2.44M 1.11% 43
2020
Q1 		$4.93M Buy
281,790
+18,450
+7% +$548K 1.1% 40
2019
Q4 		$9.54M Sell
263,340
-117,540
-31% -$3.74M 1.33% 32
2019
Q3 		$10.5M Buy
380,880
+121,450
+47% +$3.47M 1.47% 24
2019
Q2 		$9.31M Sell
259,430
-80,520
-24% -$2.78M 1.27% 28
2019
Q1 		$10.6M Buy
339,950
+30,530
+10% +$925K 1.4% 24
2018
Q4 		$7.78M Buy
309,420
+18,600
+6% +$604K 1.27% 36
2018
Q3 		$12M Buy
290,820
+78,186
+37% +$3.27M 1.47% 26
2018
Q2 		$9.16M Sell
212,634
-2,654
-1% -$116K 1.21% 38
2018
Q1 		$9.89M Buy
215,288
+121,320
+129% +$5.82M 1.36% 33
2017
Q4 		$4.74M Sell
93,968
-17,372
-16% -$831K 0.64% 53
2017
Q3 		$5.36M Sell
111,340
-26,430
-19% -$1.17M 0.75% 57
2017
Q2 		$5.48M Sell
137,770
-119,585
-46% -$4.9M 0.87% 57
2017
Q1 		$10M Buy
257,355
+124,350
+93% +$4.78M 1.64% 26
2016
Q4 		$4.91M Buy
+133,005
New +$4.42M 1.51% 31

Other funds holding AIMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Sapience Investments's AIMC Position: Q4 2022 in Review

Sapience Investments sold out of Altra Industrial Motion Corp (AIMC) in Q4 2022, closing a stake of 207,390 shares — an estimated $6.97M sold.

Sapience Investments first reported a position in AIMC in Q4 2016 and held it in 24 quarters. The position peaked at $13.1M in Q4 2021. 253 funds tracked by Wall St. Rank hold AIMC as of Q4 2022.

  • Sapience Investments reported no remaining Altra Industrial Motion Corp position as of Q4 2022 after selling out during the quarter.
  • Sapience Investments sold 207,390 Altra Industrial Motion Corp shares in Q4 2022, an estimated $6.97M.
  • Sapience Investments first reported a position in Altra Industrial Motion Corp in Q4 2016 and held it in 24 quarters.
  • Sapience Investments's Altra Industrial Motion Corp position peaked at $13.1M in Q4 2021.
  • 253 funds tracked by Wall St. Rank held Altra Industrial Motion Corp as of Q4 2022.

Based on Sapience Investments's 13F filing for Q4 2022, filed 14 Feb 2023.