Asset Management One
AMC icon

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

Asset Management One’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
-21,467
Closed -$1.5M – 999
2022
Q3 		$1.5M Hold
21,467
– – 0.01% 787
2022
Q2 		$2.91M Sell
21,467
-14
-0.1% -$2.04K 0.01% 709
2022
Q1 		$5.29M Sell
21,481
-488
-2% -$90.8K 0.02% 620
2021
Q4 		$6.13M Buy
21,969
+181
+0.8% +$63.8K 0.02% 611
2021
Q3 		$8.29M Buy
+21,788
New +$8.79M 0.03% 532
2016
Q4 		– Sell
-8,199
Closed -$2.52M – 1006
2016
Q3 		$2.52M Sell
8,199
-806
-9% -$242K 0.04% 528
2016
Q2 		$2.47M Buy
9,005
+1,028
+13% +$288K 0.04% 531
2016
Q1 		$2.26M Buy
7,977
+1,254
+19% +$300K 0.03% 565
2015
Q4 		$1.57M Sell
6,723
-2,062
-23% -$527K 0.02% 694
2015
Q3 		$2.13M Sell
8,785
-2,976
-25% -$872K 0.03% 596
2015
Q2 		$3.58M Sell
11,761
-3,254
-22% -$1M 0.05% 460
2015
Q1 		$5.33M Buy
15,015
+542
+4% +$169K 0.07% 373
2014
Q4 		$3.81M Buy
14,473
+8,847
+157% +$2.19M 0.05% 484
2014
Q3 		$1.31M Buy
5,626
+3,196
+132% +$753K 0.02% 732
2014
Q2 		$604K Hold
2,430
– – 0.01% 905
2014
Q1 		$589K Buy
+2,430
New +$539K 0.01% 882

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

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

Asset Management One sold out of AMC Entertainment Holdings (AMC) in Q4 2022, closing a stake of 21,467 shares — an estimated $1.5M sold.

Asset Management One first reported a position in AMC in Q1 2014 and held it in 16 quarters. The position peaked at $8.29M in Q3 2021. 284 funds tracked by Wall St. Rank hold AMC as of Q4 2022.

  • Asset Management One reported no remaining AMC Entertainment Holdings position as of Q4 2022 after selling out during the quarter.
  • Asset Management One sold 21,467 AMC Entertainment Holdings shares in Q4 2022, an estimated $1.5M.
  • Asset Management One first reported a position in AMC Entertainment Holdings in Q1 2014 and held it in 16 quarters.
  • Asset Management One's AMC Entertainment Holdings position peaked at $8.29M in Q3 2021.
  • 284 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2022.

Based on Asset Management One's 13F filing for Q4 2022, filed 6 Feb 2023.