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AXQ Capital’s AMC Entertainment Holdings AMC Stock Holding History

AXQ Capital’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
2024
Q1 		– Sell
-95,800
Closed -$586K – 610
2023
Q4 		$586K Buy
+95,800
New +$778K 0.16% 234
2023
Q1 		– Sell
-2,355
Closed -$95.8K – 479
2022
Q4 		$95.8K Buy
+2,355
New +$148K 0.07% 300

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AXQ Capital's AMC Position: Q1 2024 in Review

AXQ Capital sold out of AMC Entertainment Holdings (AMC) in Q1 2024, closing a stake of 95,800 shares — an estimated $586K sold.

AXQ Capital first reported a position in AMC in Q4 2022 and held it in 2 quarters. The position peaked at $586K in Q4 2023. 223 funds tracked by Wall St. Rank hold AMC as of Q1 2024.

  • AXQ Capital reported no remaining AMC Entertainment Holdings position as of Q1 2024 after selling out during the quarter.
  • AXQ Capital sold 95,800 AMC Entertainment Holdings shares in Q1 2024, an estimated $586K.
  • AXQ Capital first reported a position in AMC Entertainment Holdings in Q4 2022 and held it in 2 quarters.
  • AXQ Capital's AMC Entertainment Holdings position peaked at $586K in Q4 2023.
  • 223 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2024.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.