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Capula Management’s AMC Entertainment Holdings AMC Stock Holding History

Capula 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
2024
Q1 		– Sell
-229,827
Closed -$1.41M – 471
2023
Q4 		$1.41M Buy
229,827
+205,638
+850% +$1.67M 0.06% 68
2023
Q3 		$193K Buy
24,189
+14,003
+137% +$415K ﹤0.01% 482
2023
Q2 		$448K Buy
+10,186
New +$503K 0.01% 346

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

Capula Management's AMC Position: Q1 2024 in Review

Capula Management sold out of AMC Entertainment Holdings (AMC) in Q1 2024, closing a stake of 229,827 shares — an estimated $1.41M sold.

Capula Management first reported a position in AMC in Q2 2023 and held it in 3 quarters. The position peaked at $1.41M in Q4 2023. 223 funds tracked by Wall St. Rank hold AMC as of Q1 2024.

  • Capula Management reported no remaining AMC Entertainment Holdings position as of Q1 2024 after selling out during the quarter.
  • Capula Management sold 229,827 AMC Entertainment Holdings shares in Q1 2024, an estimated $1.41M.
  • Capula Management first reported a position in AMC Entertainment Holdings in Q2 2023 and held it in 3 quarters.
  • Capula Management's AMC Entertainment Holdings position peaked at $1.41M in Q4 2023.
  • 223 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2024.

Based on Capula Management's 13F filing for Q1 2024, filed 9 May 2024.