Taika Capital’s Ametek AME Stock Holding History

Taika 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
2024 Q1	–	Sell	-4,505	Closed	-$743K	–	50
2023 Q4	$743K	Sell	4,505 -39,900	-90%	-$6.08M	0.43%	40
2023 Q3	$6.56M	Buy	44,405 +21,760	+96%	+$3.4M	3.11%	9
2023 Q2	$3.67M	Sell	22,645 -22,800	-50%	-$3.33M	1.93%	27
2023 Q1	$6.6M	Sell	45,445 -1,955	-4%	-$278K	3.12%	13
2022 Q4	$6.62M	Buy	47,400 +18,800	+66%	+$2.49M	3.49%	11
2022 Q3	$3.24M	Buy	+28,600	New	+$3.43M	1.98%	24

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Taika Capital's AME Position: Q1 2024 in Review

Taika Capital sold out of Ametek (AME) in Q1 2024, closing a stake of 4,505 shares — an estimated $743K sold.

Taika Capital first reported a position in AME in Q3 2022 and held it in 6 quarters. The position peaked at $6.62M in Q4 2022. 909 funds tracked by Wall St. Rank hold AME as of Q1 2024.

Taika Capital reported no remaining Ametek position as of Q1 2024 after selling out during the quarter.
Taika Capital sold 4,505 Ametek shares in Q1 2024, an estimated $743K.
Taika Capital first reported a position in Ametek in Q3 2022 and held it in 6 quarters.
Taika Capital's Ametek position peaked at $6.62M in Q4 2022.
909 funds tracked by Wall St. Rank held Ametek as of Q1 2024.

Based on Taika Capital's 13F filing for Q1 2024, filed 15 May 2024.