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A.R.T. Advisors’s AMC Entertainment Holdings AMC Stock Holding History

A.R.T. Advisors’s Portfolio AMC Stock Details AMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,020
Closed -$130K – 76
2020
Q2 		$130K Buy
+3,020
New +$132K 0.19% 180
2020
Q1 		– Sell
-6,370
Closed -$461K – 87
2019
Q4 		$461K Buy
+6,370
New +$561K 0.02% 890
2019
Q3 		– Sell
-19,930
Closed -$1.86M – 1414
2019
Q2 		$1.86M Buy
+19,930
New +$2.66M 0.11% 251
2019
Q1 		– Sell
-1,030
Closed -$126K – 1284
2018
Q4 		$126K Sell
1,030
-4,740
-82% -$776K 0.01% 1133
2018
Q3 		$1.18M Sell
5,770
-16,280
-74% -$2.95M 0.05% 502
2018
Q2 		$3.5M Buy
+22,050
New +$3.55M 0.14% 194
2017
Q3 		– Sell
-7,520
Closed -$1.71M – 1332
2017
Q2 		$1.71M Buy
+7,520
New +$2.02M 0.09% 313
2016
Q3 		– Sell
-4,550
Closed -$1.26M – 647
2016
Q2 		$1.26M Buy
4,550
+750
+20% +$210K 0.06% 464
2016
Q1 		$1.06M Buy
3,800
+790
+26% +$189K 0.05% 557
2015
Q4 		$722K Buy
+3,010
New +$769K 0.03% 708
2015
Q3 		– Sell
-4,178
Closed -$1.28M – 1327
2015
Q2 		$1.28M Buy
+4,178
New +$1.29M 0.04% 628
2014
Q3 		– Sell
-2,497
Closed -$621K – 1288
2014
Q2 		$621K Buy
+2,497
New +$578K 0.03% 680

Other funds holding AMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

A.R.T. Advisors's AMC Position: Q3 2020 in Review

A.R.T. Advisors sold out of AMC Entertainment Holdings (AMC) in Q3 2020, closing a stake of 3,020 shares — an estimated $130K sold.

A.R.T. Advisors first reported a position in AMC in Q2 2014 and held it in 12 quarters. The position peaked at $3.5M in Q2 2018. 142 funds tracked by Wall St. Rank hold AMC as of Q3 2020.

  • A.R.T. Advisors reported no remaining AMC Entertainment Holdings position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 3,020 AMC Entertainment Holdings shares in Q3 2020, an estimated $130K.
  • A.R.T. Advisors first reported a position in AMC Entertainment Holdings in Q2 2014 and held it in 12 quarters.
  • A.R.T. Advisors's AMC Entertainment Holdings position peaked at $3.5M in Q2 2018.
  • 142 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.