Carmel Capital Partners’s AMC Entertainment Holdings AMC Stock Holding History

Carmel Capital Partners’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
2023 Q4	–	Sell	-306	Closed	-$2.44K	–	167
2023 Q3	$2.44K	Buy	306 +297	+3,300%	+$8.8K	﹤0.01%	616
2023 Q2	$405	Hold	9	–	–	﹤0.01%	407
2023 Q1	$461	Buy	+9	New	+$477	﹤0.01%	448

Other funds holding AMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Carmel Capital Partners's AMC Position: Q4 2023 in Review

Carmel Capital Partners sold out of AMC Entertainment Holdings (AMC) in Q4 2023, closing a stake of 306 shares — an estimated $2.44K sold.

Carmel Capital Partners first reported a position in AMC in Q1 2023 and held it in 3 quarters. The position peaked at $2.44K in Q3 2023. 237 funds tracked by Wall St. Rank hold AMC as of Q4 2023.

Carmel Capital Partners reported no remaining AMC Entertainment Holdings position as of Q4 2023 after selling out during the quarter.
Carmel Capital Partners sold 306 AMC Entertainment Holdings shares in Q4 2023, an estimated $2.44K.
Carmel Capital Partners first reported a position in AMC Entertainment Holdings in Q1 2023 and held it in 3 quarters.
Carmel Capital Partners's AMC Entertainment Holdings position peaked at $2.44K in Q3 2023.
237 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.