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Sepio Capital’s Ametek AME Stock Holding History

Sepio Capital’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
-3,853
Closed -$624K – 297
2023
Q2 		$624K Buy
3,853
+41
+1% +$5.99K 0.05% 236
2023
Q1 		$554K Sell
3,812
-107
-3% -$15.2K 0.05% 250
2022
Q4 		$548K Sell
3,919
-28
-0.7% -$3.71K 0.05% 248
2022
Q3 		$448K Hold
3,947
– – 0.04% 259
2022
Q2 		$434K Buy
3,947
+7
+0.2% +$851 0.04% 278
2022
Q1 		$525K Buy
3,940
+961
+32% +$129K 0.05% 271
2021
Q4 		$438K Buy
2,979
+259
+10% +$35.4K 0.03% 302
2021
Q3 		$337K Buy
2,720
+196
+8% +$26.3K 0.03% 310
2021
Q2 		$337K Buy
2,524
+208
+9% +$27.9K 0.03% 314
2021
Q1 		$296K Sell
2,316
-1,850
-44% -$223K 0.03% 302
2020
Q4 		$504K Sell
4,166
-13
-0.3% -$1.46K 0.04% 290
2020
Q3 		$415K Buy
4,179
+560
+15% +$54.1K 0.05% 280
2020
Q2 		$323K Buy
+3,619
New +$304K 0.04% 249

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sepio Capital's AME Position: Q3 2023 in Review

Sepio Capital sold out of Ametek (AME) in Q3 2023, closing a stake of 3,853 shares — an estimated $624K sold.

Sepio Capital first reported a position in AME in Q2 2020 and held it in 13 quarters. The position peaked at $624K in Q2 2023. 812 funds tracked by Wall St. Rank hold AME as of Q3 2023.

  • Sepio Capital reported no remaining Ametek position as of Q3 2023 after selling out during the quarter.
  • Sepio Capital sold 3,853 Ametek shares in Q3 2023, an estimated $624K.
  • Sepio Capital first reported a position in Ametek in Q2 2020 and held it in 13 quarters.
  • Sepio Capital's Ametek position peaked at $624K in Q2 2023.
  • 812 funds tracked by Wall St. Rank held Ametek as of Q3 2023.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.