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Centiva Capital’s AMC Entertainment Holdings AMC Stock Holding History

Centiva Capital’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
Q2 		– Sell
-3,440
Closed -$846K – 1663
2022
Q1 		$846K Buy
+3,440
New +$640K 0.02% 776
2021
Q2 		– Sell
-10,330
Closed -$1.05M – 1365
2021
Q1 		$1.05M Buy
+10,330
New +$790K 0.04% 323

Other funds holding AMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centiva Capital's AMC Position: Q3 2024 in Review

Centiva Capital sold out of AMC Entertainment Holdings (AMC) in Q3 2024, closing a stake of 30,000 shares — an estimated $149K sold.

Centiva Capital first reported a position in AMC in Q1 2021 and held it in 5 quarters. The position peaked at $957K in Q4 2023. 260 funds tracked by Wall St. Rank hold AMC as of Q3 2024.

  • Centiva Capital reported no remaining AMC Entertainment Holdings position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 30,000 AMC Entertainment Holdings shares in Q3 2024, an estimated $149K.
  • Centiva Capital first reported a position in AMC Entertainment Holdings in Q1 2021 and held it in 5 quarters.
  • Centiva Capital's AMC Entertainment Holdings position peaked at $957K in Q4 2023.
  • 260 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.