DnB Asset Management
APE

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

DnB Asset Management’s Portfolio APE Stock Details APE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-80,805
Closed -$219K – 658
2022
Q3 		$219K Buy
+80,805
New +$397K ﹤0.01% 642

Other funds holding APE

Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

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

DnB Asset Management sold out of AMC Entertainment Holdings (APE) in Q4 2022, closing a stake of 80,805 shares — an estimated $219K sold.

DnB Asset Management first reported a position in APE in Q3 2022 and held it in 1 quarter. The position peaked at $219K in Q3 2022. 11 funds tracked by Wall St. Rank hold APE 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 80,805 AMC Entertainment Holdings shares in Q4 2022, an estimated $219K.
  • DnB Asset Management first reported a position in AMC Entertainment Holdings in Q3 2022 and held it in 1 quarter.
  • DnB Asset Management's AMC Entertainment Holdings position peaked at $219K in Q3 2022.
  • 11 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.