SEC 13F Intelligence

Alphasimplex Group, LLC / AME

Alphasimplex Group, LLC’s Ametek Inc Position

Does Alphasimplex Group, LLC own Ametek Inc (AME)? Yes — 1.9K shares worth $213,000 (+2.15% of its 13F portfolio) as of Q3 2022.

Position Value
$213,000
Q3 2022
Shares
1.9K
% of Portfolio
+2.15%
Quarters Held
7
currently held

Position History AME

Reported value by quarter
Q4 ’20: $852,000Q4 ’20Q1 ’21: $787,000Q1 ’21Q2 ’21: $426,000Q2 ’21Q3 ’21: $410,000Q3 ’21Q1 ’22: $251,000Q1 ’22Q2 ’22: $207,000Q2 ’22Q3 ’22: $213,000Q3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20221.9K$213,000+2.15%
Q2 20221.9K$207,000+1.47%
Q1 20221.9K$251,000+0.92%
Q3 20213.3K$410,000+0.34%
Q2 20213.2K$426,000+0.21%
Q1 20216.2K$787,000+0.33%
Q4 20207.0K$852,000+0.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alphasimplex Group, LLC’s full portfolio or all institutional holders of AME.