SPS
AME icon

Susquehanna Portfolio Strategies’s Ametek AME Stock Holding History

Susquehanna Portfolio Strategies’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
Q2 		– Sell
-18,549
Closed -$3.39M – 514
2024
Q1 		$3.39M Sell
18,549
-38,446
-67% -$6.62M 0.08% 262
2023
Q4 		$9.4M Buy
+56,995
New +$8.69M 0.17% 180

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna Portfolio Strategies's AME Position: Q2 2024 in Review

Susquehanna Portfolio Strategies sold out of Ametek (AME) in Q2 2024, closing a stake of 18,549 shares — an estimated $3.39M sold.

Susquehanna Portfolio Strategies first reported a position in AME in Q4 2023 and held it in 2 quarters. The position peaked at $9.4M in Q4 2023. 895 funds tracked by Wall St. Rank hold AME as of Q2 2024.

  • Susquehanna Portfolio Strategies reported no remaining Ametek position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 18,549 Ametek shares in Q2 2024, an estimated $3.39M.
  • Susquehanna Portfolio Strategies first reported a position in Ametek in Q4 2023 and held it in 2 quarters.
  • Susquehanna Portfolio Strategies's Ametek position peaked at $9.4M in Q4 2023.
  • 895 funds tracked by Wall St. Rank held Ametek as of Q2 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.