CI Investments Inc’s AMC Entertainment Holdings AMC Stock Holding History

CI Investments Inc’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	-88	Closed	-$1K	–	1269
2023 Q3	$1K	Buy	88 +15	+21%	+$445	﹤0.01%	1286
2023 Q2	$3K	Buy	+73	New	+$3.61K	﹤0.01%	1275
2023 Q1	–	Sell	-3	Closed	–	–	1150
2022 Q4	$0	Hold	3	–	–	﹤0.01%	1188
2022 Q3	$0	Hold	3	–	–	﹤0.01%	1206
2022 Q2	$0	Buy	+3	New	+$437	﹤0.01%	1228
2022 Q1	–	Sell	-6	Closed	-$2K	–	1291
2021 Q4	$2K	Hold	6	–	–	﹤0.01%	1178
2021 Q3	$2K	Buy	+6	New	+$2.42K	﹤0.01%	1145
2015 Q1	–	Sell	-3,011	Closed	-$788K	–	179
2014 Q4	$788K	Hold	3,011	–	–	0.01%	160
2014 Q3	$692K	Sell	3,011 -1,006	-25%	-$237K	0.01%	169
2014 Q2	$999K	Buy	4,017 +801	+25%	+$185K	0.01%	165
2014 Q1	$780K	Buy	+3,216	New	+$714K	0.01%	178

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

CI Investments Inc's AMC Position: Q4 2023 in Review

CI Investments Inc sold out of AMC Entertainment Holdings (AMC) in Q4 2023, closing a stake of 88 shares — an estimated $1K sold.

CI Investments Inc first reported a position in AMC in Q1 2014 and held it in 11 quarters. The position peaked at $999K in Q2 2014. 237 funds tracked by Wall St. Rank hold AMC as of Q4 2023.

CI Investments Inc reported no remaining AMC Entertainment Holdings position as of Q4 2023 after selling out during the quarter.
CI Investments Inc sold 88 AMC Entertainment Holdings shares in Q4 2023, an estimated $1K.
CI Investments Inc first reported a position in AMC Entertainment Holdings in Q1 2014 and held it in 11 quarters.
CI Investments Inc's AMC Entertainment Holdings position peaked at $999K in Q2 2014.
237 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2023.

Based on CI Investments Inc's 13F filing for Q4 2023, filed 12 Feb 2024.