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Camelot Portfolios’s AMC Entertainment Holdings AMC Stock Holding History

Camelot Portfolios’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
-2,190
Closed -$297K – 162
2022
Q2 		$297K Hold
2,190
– – 0.18% 161
2022
Q1 		$540K Buy
2,190
+800
+58% +$149K 0.27% 109
2021
Q4 		$378K Buy
1,390
+90
+7% +$31.7K 0.15% 172
2021
Q3 		$495K Buy
+1,300
New +$524K 0.25% 114

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

Camelot Portfolios's AMC Position: Q3 2022 in Review

Camelot Portfolios sold out of AMC Entertainment Holdings (AMC) in Q3 2022, closing a stake of 2,190 shares — an estimated $297K sold.

Camelot Portfolios first reported a position in AMC in Q3 2021 and held it in 4 quarters. The position peaked at $540K in Q1 2022. 298 funds tracked by Wall St. Rank hold AMC as of Q3 2022.

  • Camelot Portfolios reported no remaining AMC Entertainment Holdings position as of Q3 2022 after selling out during the quarter.
  • Camelot Portfolios sold 2,190 AMC Entertainment Holdings shares in Q3 2022, an estimated $297K.
  • Camelot Portfolios first reported a position in AMC Entertainment Holdings in Q3 2021 and held it in 4 quarters.
  • Camelot Portfolios's AMC Entertainment Holdings position peaked at $540K in Q1 2022.
  • 298 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q3 2022.

Based on Camelot Portfolios's 13F filing for Q3 2022, filed 31 Oct 2022.