DnB Asset Management
AMC icon

DnB Asset Management’s AMC Entertainment Holdings AMC Stock Holding History

DnB Asset 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
2022
Q4 		– Sell
-8,081
Closed -$563K – 639
2022
Q3 		$563K Hold
8,081
– – ﹤0.01% 619
2022
Q2 		$1.09M Hold
8,081
– – 0.01% 588
2022
Q1 		$1.99M Sell
8,081
-9,125
-53% -$1.7M 0.01% 550
2021
Q4 		$4.68M Buy
17,206
+12,354
+255% +$4.35M 0.03% 388
2021
Q3 		$1.85M Buy
+4,852
New +$1.96M 0.01% 553

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
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

DnB Asset Management's AMC Position: Q4 2022 in Review

DnB Asset Management sold out of AMC Entertainment Holdings (AMC) in Q4 2022, closing a stake of 8,081 shares — an estimated $563K sold.

DnB Asset Management first reported a position in AMC in Q3 2021 and held it in 5 quarters. The position peaked at $4.68M in Q4 2021. 284 funds tracked by Wall St. Rank hold AMC as of Q4 2022.

  • DnB Asset Management reported no remaining AMC Entertainment Holdings position as of Q4 2022 after selling out during the quarter.
  • DnB Asset Management sold 8,081 AMC Entertainment Holdings shares in Q4 2022, an estimated $563K.
  • DnB Asset Management first reported a position in AMC Entertainment Holdings in Q3 2021 and held it in 5 quarters.
  • DnB Asset Management's AMC Entertainment Holdings position peaked at $4.68M in Q4 2021.
  • 284 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2022.

Based on DnB Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.