Daiwa Securities Group
AMC icon

Daiwa Securities Group’s AMC Entertainment Holdings AMC Stock Holding History

Daiwa Securities Group’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
Q4 		– Sell
-2,726
Closed -$190K – 1315
2022
Q3 		$190K Hold
2,726
– – ﹤0.01% 945
2022
Q2 		$369K Buy
2,726
+170
+7% +$24.7K ﹤0.01% 881
2022
Q1 		$630K Hold
2,556
– – ﹤0.01% 808
2021
Q4 		$695K Buy
2,556
+80
+3% +$28.2K ﹤0.01% 792
2021
Q3 		$942K Buy
+2,476
New +$998K 0.01% 695

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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
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Daiwa Securities Group's AMC Position: Q4 2022 in Review

Daiwa Securities Group sold out of AMC Entertainment Holdings (AMC) in Q4 2022, closing a stake of 2,726 shares — an estimated $190K sold.

Daiwa Securities Group first reported a position in AMC in Q3 2021 and held it in 5 quarters. The position peaked at $942K in Q3 2021. 284 funds tracked by Wall St. Rank hold AMC as of Q4 2022.

  • Daiwa Securities Group reported no remaining AMC Entertainment Holdings position as of Q4 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 2,726 AMC Entertainment Holdings shares in Q4 2022, an estimated $190K.
  • Daiwa Securities Group first reported a position in AMC Entertainment Holdings in Q3 2021 and held it in 5 quarters.
  • Daiwa Securities Group's AMC Entertainment Holdings position peaked at $942K in Q3 2021.
  • 284 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2022.

Based on Daiwa Securities Group's 13F filing for Q4 2022, filed 6 Feb 2023.