AQR Arbitrage’s AMC Global Media AMCX Stock Holding History

AQR Arbitrage’s Portfolio AMCX Stock Details AMCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,787	Closed	-$314K	–	997
2020 Q4	$314K	Buy	+8,787	New	+$246K	0.01%	813

Other funds holding AMCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Arbitrage's AMCX Position: Q1 2021 in Review

AQR Arbitrage sold out of AMC Global Media (AMCX) in Q1 2021, closing a stake of 8,787 shares — an estimated $314K sold.

AQR Arbitrage first reported a position in AMCX in Q4 2020 and held it in 1 quarter. The position peaked at $314K in Q4 2020. 254 funds tracked by Wall St. Rank hold AMCX as of Q1 2021.

AQR Arbitrage reported no remaining AMC Global Media position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 8,787 AMC Global Media shares in Q1 2021, an estimated $314K.
AQR Arbitrage first reported a position in AMC Global Media in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's AMC Global Media position peaked at $314K in Q4 2020.
254 funds tracked by Wall St. Rank held AMC Global Media as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.