EI
AMC icon

Ellevest Inc’s AMC Entertainment Holdings AMC Stock Holding History

Ellevest 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
Q2 		– Sell
-60
Closed -$2.99K – 411
2023
Q1 		$2.99K Hold
60
– – ﹤0.01% 1352
2022
Q4 		$2.43K Hold
60
– – ﹤0.01% 1351
2022
Q3 		$4K Sell
60
-23
-28% -$3.14K ﹤0.01% 1199
2022
Q2 		$11K Sell
83
-5
-6% -$728 ﹤0.01% 857
2022
Q1 		$22K Sell
88
-15
-15% -$2.79K ﹤0.01% 715
2021
Q4 		$28K Buy
103
+8
+8% +$2.82K ﹤0.01% 643
2021
Q3 		$36K Buy
95
+2
+2% +$806 ﹤0.01% 545
2021
Q2 		$52K Buy
93
+1
+1% +$265 0.01% 471
2021
Q1 		$9K Hold
92
– – ﹤0.01% 793
2020
Q4 		$2K Buy
+92
New +$3.01K ﹤0.01% 954

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
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ellevest Inc's AMC Position: Q2 2023 in Review

Ellevest Inc sold out of AMC Entertainment Holdings (AMC) in Q2 2023, closing a stake of 60 shares — an estimated $2.99K sold.

Ellevest Inc first reported a position in AMC in Q4 2020 and held it in 10 quarters. The position peaked at $52K in Q2 2021. 256 funds tracked by Wall St. Rank hold AMC as of Q2 2023.

  • Ellevest Inc reported no remaining AMC Entertainment Holdings position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 60 AMC Entertainment Holdings shares in Q2 2023, an estimated $2.99K.
  • Ellevest Inc first reported a position in AMC Entertainment Holdings in Q4 2020 and held it in 10 quarters.
  • Ellevest Inc's AMC Entertainment Holdings position peaked at $52K in Q2 2021.
  • 256 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.