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Bayesian Capital Management’s AMC Entertainment Holdings AMC Stock Holding History

Bayesian Capital 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
2025
Q1 		– Sell
-153,100
Closed -$609K – 592
2024
Q4 		$609K Buy
153,100
+70,600
+86% +$310K 0.07% 327
2024
Q3 		$375K Buy
+82,500
New +$411K 0.04% 429
2024
Q2 		– Sell
-50,604
Closed -$188K – 709
2024
Q1 		$188K Sell
50,604
-40,696
-45% -$181K 0.02% 657
2023
Q4 		$559K Buy
91,300
+13,200
+17% +$107K 0.06% 356
2023
Q3 		$624K Buy
78,100
+42,540
+120% +$1.26M 0.07% 323
2023
Q2 		$1.56M Buy
35,560
+13,590
+62% +$672K 0.17% 168
2023
Q1 		$1.1M Buy
21,970
+19,300
+723% +$1.02M 0.14% 221
2022
Q4 		$109K Sell
2,670
-18,120
-87% -$1.14M 0.02% 663
2022
Q3 		$1.45M Buy
20,790
+18,290
+732% +$2.5M 0.29% 80
2022
Q2 		$339K Sell
2,500
-2,930
-54% -$426K 0.06% 432
2022
Q1 		$1.34M Buy
+5,430
New +$1.01M 0.2% 144
2021
Q1 		– Sell
-5,870
Closed -$124K – 525
2020
Q4 		$124K Sell
5,870
-2,570
-30% -$84K 0.03% 410
2020
Q3 		$398K Buy
8,440
+3,280
+64% +$164K 0.1% 282
2020
Q2 		$221K Buy
5,160
+600
+13% +$26.2K 0.05% 419
2020
Q1 		$144K Buy
4,560
+400
+10% +$23K 0.03% 627
2019
Q4 		$301K Buy
+4,160
New +$366K 0.05% 424
2019
Q3 		– Sell
-1,429
Closed -$133K – 510
2019
Q2 		$133K Buy
+1,429
New +$190K 0.03% 453

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

Bayesian Capital Management's AMC Position: Q1 2025 in Review

Bayesian Capital Management sold out of AMC Entertainment Holdings (AMC) in Q1 2025, closing a stake of 153,100 shares — an estimated $609K sold.

Bayesian Capital Management first reported a position in AMC in Q2 2019 and held it in 17 quarters. The position peaked at $1.56M in Q2 2023. 235 funds tracked by Wall St. Rank hold AMC as of Q1 2025.

  • Bayesian Capital Management reported no remaining AMC Entertainment Holdings position as of Q1 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 153,100 AMC Entertainment Holdings shares in Q1 2025, an estimated $609K.
  • Bayesian Capital Management first reported a position in AMC Entertainment Holdings in Q2 2019 and held it in 17 quarters.
  • Bayesian Capital Management's AMC Entertainment Holdings position peaked at $1.56M in Q2 2023.
  • 235 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.