Twin Tree Management’s Ametek AME Stock Holding History

Twin Tree 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
2022 Q3	–	Sell	-41,700	Closed	-$4.58M	–	1295
2022 Q2	$4.58M	Buy	41,700 +40,200	+2,680%	+$4.89M	0.01%	875
2022 Q1	$200K	Sell	1,500 -5,400	-78%	-$726K	﹤0.01%	1464
2021 Q4	$1.01M	Sell	6,900 -77,200	-92%	-$10.6M	﹤0.01%	1234
2021 Q3	$10.4M	Buy	+84,100	New	+$11.3M	0.02%	559
2020 Q3	–	Sell	-15,900	Closed	-$1.42M	–	1199
2020 Q2	$1.42M	Sell	15,900 -57,100	-78%	-$4.79M	0.01%	970
2020 Q1	$5.26M	Buy	+73,000	New	+$6.59M	0.03%	472
2017 Q2	–	Sell	-2,000	Closed	-$108K	–	941
2017 Q1	$108K	Sell	2,000 -30,600	-94%	-$1.61M	﹤0.01%	870
2016 Q4	$1.58M	Buy	+32,600	New	+$1.54M	0.02%	687
2016 Q3	–	Sell	-5,400	Closed	-$250K	–	1124
2016 Q2	$250K	Buy	+5,400	New	+$260K	﹤0.01%	950
2015 Q1	–	Sell	-16,800	Closed	-$884K	–	1126
2014 Q4	$884K	Buy	+16,800	New	+$853K	0.02%	624

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

Twin Tree Management's AME Position: Q1 2024 in Review

Twin Tree Management sold out of Ametek (AME) in Q1 2024, closing a stake of 90,294 shares — an estimated $14.9M sold.

Twin Tree Management first reported a position in AME in Q3 2015 and held it in 16 quarters. The position peaked at $14.9M in Q4 2023. 908 funds tracked by Wall St. Rank hold AME as of Q1 2024.

Twin Tree Management reported no remaining Ametek position as of Q1 2024 after selling out during the quarter.
Twin Tree Management sold 90,294 Ametek shares in Q1 2024, an estimated $14.9M.
Twin Tree Management first reported a position in Ametek in Q3 2015 and held it in 16 quarters.
Twin Tree Management's Ametek position peaked at $14.9M in Q4 2023.
908 funds tracked by Wall St. Rank held Ametek as of Q1 2024.

Based on Twin Tree Management's 13F filing for Q1 2024, filed 9 May 2024.