Assenagon Asset Management’s AMC Global Media AMCX Stock Holding History

Assenagon Asset Management’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
2024 Q1	–	Sell	-39,895	Closed	-$750K	–	1355
2023 Q4	$750K	Buy	39,895 +24,085	+152%	+$357K	﹤0.01%	1168
2023 Q3	$186K	Sell	15,810 -28,714	-64%	-$348K	﹤0.01%	1341
2023 Q2	$532K	Sell	44,524 -17,312	-28%	-$250K	﹤0.01%	1116
2023 Q1	$1.09M	Buy	+61,836	New	+$1.16M	﹤0.01%	1019
2022 Q2	–	Sell	-53,646	Closed	-$2.18M	–	1448
2022 Q1	$2.18M	Hold	53,646	–	–	0.01%	809
2021 Q4	$1.85M	Buy	+53,646	New	+$2.23M	0.01%	843
2021 Q3	–	Sell	-30,277	Closed	-$2.02M	–	1277
2021 Q2	$2.02M	Buy	+30,277	New	+$1.67M	0.01%	669
2020 Q1	–	Sell	-5,190	Closed	-$205K	–	773
2019 Q4	$205K	Buy	+5,190	New	+$218K	﹤0.01%	726

Other funds holding AMCX

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Assenagon Asset Management's AMCX Position: Q1 2024 in Review

Assenagon Asset Management sold out of AMC Global Media (AMCX) in Q1 2024, closing a stake of 39,895 shares — an estimated $750K sold.

Assenagon Asset Management first reported a position in AMCX in Q4 2019 and held it in 8 quarters. The position peaked at $2.18M in Q1 2022. 194 funds tracked by Wall St. Rank hold AMCX as of Q1 2024.

Assenagon Asset Management reported no remaining AMC Global Media position as of Q1 2024 after selling out during the quarter.
Assenagon Asset Management sold 39,895 AMC Global Media shares in Q1 2024, an estimated $750K.
Assenagon Asset Management first reported a position in AMC Global Media in Q4 2019 and held it in 8 quarters.
Assenagon Asset Management's AMC Global Media position peaked at $2.18M in Q1 2022.
194 funds tracked by Wall St. Rank held AMC Global Media as of Q1 2024.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.