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Apis Capital Advisors’s AMC Entertainment Holdings AMC Stock Holding History

Apis Capital 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
2021
Q4 		– Sell
-2,600
Closed -$990K – 24
2021
Q3 		$990K Sell
2,600
-4,600
-64% -$1.85M 0.94% 24
2021
Q2 		$4.08M Buy
+7,200
New +$1.91M 3.51% 9

Other funds holding AMC

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Apis Capital Advisors's AMC Position: Q4 2021 in Review

Apis Capital Advisors sold out of AMC Entertainment Holdings (AMC) in Q4 2021, closing a stake of 2,600 shares — an estimated $990K sold.

Apis Capital Advisors first reported a position in AMC in Q2 2021 and held it in 2 quarters. The position peaked at $4.08M in Q2 2021. 340 funds tracked by Wall St. Rank hold AMC as of Q4 2021.

  • Apis Capital Advisors reported no remaining AMC Entertainment Holdings position as of Q4 2021 after selling out during the quarter.
  • Apis Capital Advisors sold 2,600 AMC Entertainment Holdings shares in Q4 2021, an estimated $990K.
  • Apis Capital Advisors first reported a position in AMC Entertainment Holdings in Q2 2021 and held it in 2 quarters.
  • Apis Capital Advisors's AMC Entertainment Holdings position peaked at $4.08M in Q2 2021.
  • 340 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2021.

Based on Apis Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.