Allianz Asset Management
AMC icon

Allianz Asset Management’s AMC Entertainment Holdings AMC Stock Holding History

Allianz Asset Management’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
2022
Q4 		– Sell
-4,342
Closed -$303K – 1974
2022
Q3 		$303K Buy
4,342
+1,216
+39% +$166K ﹤0.01% 1598
2022
Q2 		$424K Sell
3,126
-288
-8% -$41.9K ﹤0.01% 1934
2022
Q1 		$841K Sell
3,414
-3,856
-53% -$717K ﹤0.01% 1932
2021
Q4 		$1.98M Buy
7,270
+775
+12% +$273K ﹤0.01% 1613
2021
Q3 		$2.47M Buy
+6,495
New +$2.62M ﹤0.01% 1579
2020
Q1 		– Sell
-20,736
Closed -$1.5M – 2457
2019
Q4 		$1.5M Buy
+20,736
New +$1.83M ﹤0.01% 2007
2019
Q3 		– Sell
-16,619
Closed -$1.55M – 2725
2019
Q2 		$1.55M Sell
16,619
-4,949
-23% -$660K ﹤0.01% 1975
2019
Q1 		$3.2M Buy
21,568
+16,592
+333% +$2.36M ﹤0.01% 1654
2018
Q4 		$611K Buy
4,976
+3,134
+170% +$513K ﹤0.01% 2217
2018
Q3 		$378K Buy
+1,842
New +$333K ﹤0.01% 2437
2016
Q3 		– Sell
-5,391
Closed -$1.49M – 2557
2016
Q2 		$1.49M Buy
5,391
+213
+4% +$59.6K ﹤0.01% 2042
2016
Q1 		$1.45M Sell
5,178
-2,444
-32% -$586K ﹤0.01% 1946
2015
Q4 		$1.82M Buy
7,622
+3,434
+82% +$877K ﹤0.01% 1737
2015
Q3 		$1.05M Buy
4,188
+278
+7% +$81.4K ﹤0.01% 1807
2015
Q2 		$1.2M Buy
+3,910
New +$1.2M ﹤0.01% 1891
2015
Q1 		– Sell
-26,801
Closed -$7.02M – 2231
2014
Q4 		$7.02M Sell
26,801
-8,355
-24% -$2.06M 0.01% 1093
2014
Q3 		$8.08M Sell
35,156
-7,842
-18% -$1.85M 0.01% 913
2014
Q2 		$10.7M Sell
42,998
-21,448
-33% -$4.96M 0.01% 723
2014
Q1 		$15.6M Buy
+64,446
New +$14.3M 0.02% 621

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Allianz Asset Management's AMC Position: Q4 2022 in Review

Allianz Asset Management sold out of AMC Entertainment Holdings (AMC) in Q4 2022, closing a stake of 4,342 shares — an estimated $303K sold.

Allianz Asset Management first reported a position in AMC in Q1 2014 and held it in 19 quarters. The position peaked at $15.6M in Q1 2014. 284 funds tracked by Wall St. Rank hold AMC as of Q4 2022.

  • Allianz Asset Management reported no remaining AMC Entertainment Holdings position as of Q4 2022 after selling out during the quarter.
  • Allianz Asset Management sold 4,342 AMC Entertainment Holdings shares in Q4 2022, an estimated $303K.
  • Allianz Asset Management first reported a position in AMC Entertainment Holdings in Q1 2014 and held it in 19 quarters.
  • Allianz Asset Management's AMC Entertainment Holdings position peaked at $15.6M in Q1 2014.
  • 284 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2022.

Based on Allianz Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.