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Weiss Multi-Strategy Advisers’s Ametek AME Stock Holding History

Weiss Multi-Strategy Advisers’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
-37,282
Closed -$6.15M – 21
2023
Q4 		$6.15M Buy
+37,282
New +$5.68M 0.15% 190
2023
Q3 		– Sell
-48,174
Closed -$7.8M – 538
2023
Q2 		$7.8M Sell
48,174
-4,665
-9% -$681K 0.16% 193
2023
Q1 		$7.68M Sell
52,839
-15,813
-23% -$2.25M 0.18% 172
2022
Q4 		$9.59M Sell
68,652
-14,581
-18% -$1.93M 0.27% 120
2022
Q3 		$9.44M Buy
83,233
+10,610
+15% +$1.27M 0.25% 131
2022
Q2 		$7.98M Buy
72,623
+16,058
+28% +$1.95M 0.24% 146
2022
Q1 		$7.53M Sell
56,565
-45,961
-45% -$6.17M 0.17% 202
2021
Q4 		$15.1M Sell
102,526
-44,994
-31% -$6.16M 0.34% 71
2021
Q3 		$18.3M Buy
147,520
+83,267
+130% +$11.2M 0.39% 67
2021
Q2 		$8.58M Sell
64,253
-84,098
-57% -$11.3M 0.19% 170
2021
Q1 		$18.9M Buy
148,351
+21,586
+17% +$2.61M 0.42% 69
2020
Q4 		$15.3M Buy
126,765
+64,282
+103% +$7.24M 0.3% 104
2020
Q3 		$6.21M Sell
62,483
-6,527
-9% -$631K 0.17% 185
2020
Q2 		$6.17M Sell
69,010
-61,280
-47% -$5.14M 0.18% 183
2020
Q1 		$9.38M Buy
130,290
+78,964
+154% +$7.12M 0.37% 85
2019
Q4 		$5.12M Sell
51,326
-14,674
-22% -$1.39M 0.08% 303
2019
Q3 		$6.06M Buy
66,000
+8,349
+14% +$737K 0.12% 226
2019
Q2 		$5.24M Sell
57,651
-44,960
-44% -$3.85M 0.14% 166
2019
Q1 		$8.51M Buy
102,611
+73,111
+248% +$5.56M 0.21% 127
2018
Q4 		$2M Sell
29,500
-19,500
-40% -$1.4M 0.08% 226
2018
Q3 		$3.88M Buy
+49,000
New +$3.75M 0.1% 243
2014
Q3 		– Sell
-31,000
Closed -$1.62M – 526
2014
Q2 		$1.62M Buy
+31,000
New +$1.63M 0.04% 361
2013
Q4 		– Sell
-9,150
Closed -$421K – 966
2013
Q3 		$421K Buy
+9,150
New +$412K 0.01% 590

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Weiss Multi-Strategy Advisers's AME Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Ametek (AME) in Q1 2024, closing a stake of 37,282 shares — an estimated $6.15M sold.

Weiss Multi-Strategy Advisers first reported a position in AME in Q3 2013 and held it in 23 quarters. The position peaked at $18.9M in Q1 2021. 908 funds tracked by Wall St. Rank hold AME as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Ametek position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 37,282 Ametek shares in Q1 2024, an estimated $6.15M.
  • Weiss Multi-Strategy Advisers first reported a position in Ametek in Q3 2013 and held it in 23 quarters.
  • Weiss Multi-Strategy Advisers's Ametek position peaked at $18.9M in Q1 2021.
  • 908 funds tracked by Wall St. Rank held Ametek as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.