AG
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Algert Global’s AMC Entertainment Holdings AMC Stock Holding History

Algert Global’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
2024
Q3 		– Sell
-26,539
Closed -$132K – 1183
2024
Q2 		$132K Buy
+26,539
New +$107K ﹤0.01% 1353
2024
Q1 		– Sell
-36,150
Closed -$221K – 1069
2023
Q4 		$221K Sell
36,150
-9,500
-21% -$77.1K 0.01% 1003
2023
Q3 		$365K Buy
+45,650
New +$1.35M 0.02% 836
2023
Q1 		– Sell
-2,472
Closed -$101K – 1131
2022
Q4 		$101K Buy
+2,472
New +$156K 0.01% 1072
2017
Q1 		– Sell
-5,488
Closed -$1.85M – 315
2016
Q4 		$1.85M Buy
5,488
+1,919
+54% +$631K 0.53% 65
2016
Q3 		$1.11M Buy
3,569
+1,780
+99% +$533K 0.32% 122
2016
Q2 		$494K Buy
+1,789
New +$501K 0.2% 198

Other funds holding AMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return