SFM
AME icon

Soros Fund Management’s Ametek AME Stock Holding History

Soros Fund 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
2024
Q3 		– Sell
-83,255
Closed -$13.9M – 185
2024
Q2 		$13.9M Buy
83,255
+9,921
+14% +$1.71M 0.25% 97
2024
Q1 		$13.4M Buy
73,334
+12,829
+21% +$2.21M 0.22% 106
2023
Q4 		$9.98M Buy
60,505
+21,099
+54% +$3.22M 0.13% 132
2023
Q3 		$5.82M Sell
39,406
-7,719
-16% -$1.21M 0.08% 155
2023
Q2 		$7.63M Sell
47,125
-23,308
-33% -$3.4M 0.12% 120
2023
Q1 		$10.2M Sell
70,433
-3,503
-5% -$498K 0.16% 111
2022
Q4 		$10.3M Buy
73,936
+5,996
+9% +$795K 0.14% 115
2022
Q3 		$7.71M Buy
+67,940
New +$8.14M 0.13% 95

Other funds holding AME

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Soros Fund Management's AME Position: Q3 2024 in Review

Soros Fund Management sold out of Ametek (AME) in Q3 2024, closing a stake of 83,255 shares — an estimated $13.9M sold.

Soros Fund Management first reported a position in AME in Q3 2022 and held it in 8 quarters. The position peaked at $13.9M in Q2 2024. 911 funds tracked by Wall St. Rank hold AME as of Q3 2024.

  • Soros Fund Management reported no remaining Ametek position as of Q3 2024 after selling out during the quarter.
  • Soros Fund Management sold 83,255 Ametek shares in Q3 2024, an estimated $13.9M.
  • Soros Fund Management first reported a position in Ametek in Q3 2022 and held it in 8 quarters.
  • Soros Fund Management's Ametek position peaked at $13.9M in Q2 2024.
  • 911 funds tracked by Wall St. Rank held Ametek as of Q3 2024.

Based on Soros Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.