Assenagon Asset Management
AMC icon

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

Assenagon 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
2019
Q2 		– Sell
-21,588
Closed -$3.21M – 995
2019
Q1 		$3.21M Buy
+21,588
New +$3.07M 0.03% 398

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BlackRock
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Renaissance Technologies
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GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Assenagon Asset Management's AMC Position: Q2 2019 in Review

Assenagon Asset Management sold out of AMC Entertainment Holdings (AMC) in Q2 2019, closing a stake of 21,588 shares — an estimated $3.21M sold.

Assenagon Asset Management first reported a position in AMC in Q1 2019 and held it in 1 quarter. The position peaked at $3.21M in Q1 2019. 168 funds tracked by Wall St. Rank hold AMC as of Q2 2019.

  • Assenagon Asset Management reported no remaining AMC Entertainment Holdings position as of Q2 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 21,588 AMC Entertainment Holdings shares in Q2 2019, an estimated $3.21M.
  • Assenagon Asset Management first reported a position in AMC Entertainment Holdings in Q1 2019 and held it in 1 quarter.
  • Assenagon Asset Management's AMC Entertainment Holdings position peaked at $3.21M in Q1 2019.
  • 168 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2019.

Based on Assenagon Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.