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Barings’s AMC Entertainment Holdings AMC Stock Holding History

Barings’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
Q3 		– Sell
-2,596
Closed -$352K – 193
2022
Q2 		$352K Buy
+2,596
New +$378K 0.01% 230
2021
Q1 		– Sell
-15,860
Closed -$336K – 428
2020
Q4 		$336K Sell
15,860
-578
-4% -$18.9K 0.01% 333
2020
Q3 		$775K Buy
+16,438
New +$823K 0.02% 372

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barings's AMC Position: Q3 2022 in Review

Barings sold out of AMC Entertainment Holdings (AMC) in Q3 2022, closing a stake of 2,596 shares — an estimated $352K sold.

Barings first reported a position in AMC in Q3 2020 and held it in 3 quarters. The position peaked at $775K in Q3 2020. 298 funds tracked by Wall St. Rank hold AMC as of Q3 2022.

  • Barings reported no remaining AMC Entertainment Holdings position as of Q3 2022 after selling out during the quarter.
  • Barings sold 2,596 AMC Entertainment Holdings shares in Q3 2022, an estimated $352K.
  • Barings first reported a position in AMC Entertainment Holdings in Q3 2020 and held it in 3 quarters.
  • Barings's AMC Entertainment Holdings position peaked at $775K in Q3 2020.
  • 298 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q3 2022.

Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.