Envestnet Asset Management
AMC icon

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

Envestnet 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
2023
Q1 		– Sell
-2,799
Closed -$114K – 3967
2022
Q4 		$114K Buy
2,799
+964
+53% +$60.8K ﹤0.01% 3794
2022
Q3 		$128K Buy
+1,835
New +$251K ﹤0.01% 3687
2022
Q2 		– Sell
-2,294
Closed -$565K – 3915
2022
Q1 		$565K Sell
2,294
-1,866
-45% -$347K ﹤0.01% 3049
2021
Q4 		$1.13M Buy
4,160
+3,457
+492% +$1.22M ﹤0.01% 2553
2021
Q3 		$268K Buy
703
+167
+31% +$67.3K ﹤0.01% 3349
2021
Q2 		$304K Buy
+536
New +$142K ﹤0.01% 3270
2021
Q1 		– Sell
-4,438
Closed -$94K – 3495
2020
Q4 		$94K Buy
+4,438
New +$145K ﹤0.01% 3202
2020
Q1 		– Sell
-1,179
Closed -$85K – 2964
2019
Q4 		$85K Buy
+1,179
New +$104K ﹤0.01% 3014
2018
Q3 		– Sell
-141
Closed -$22K – 1290
2018
Q2 		$22K Buy
141
+1
+0.7% +$161 ﹤0.01% 2399
2018
Q1 		$20K Buy
+140
New +$19.9K ﹤0.01% 2370
2017
Q3 		– Sell
-9
Closed -$2K – 2904
2017
Q2 		$2K Sell
9
-5
-36% -$1.34K ﹤0.01% 2932
2017
Q1 		$4K Buy
14
+4
+40% +$1.28K ﹤0.01% 2916
2016
Q4 		$3K Buy
+10
New +$3.29K ﹤0.01% 2940
2014
Q4 		– Sell
-10
Closed -$2K – 2487
2014
Q3 		$2K Buy
+10
New +$2.36K ﹤0.01% 2478

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Envestnet Asset Management's AMC Position: Q1 2023 in Review

Envestnet Asset Management sold out of AMC Entertainment Holdings (AMC) in Q1 2023, closing a stake of 2,799 shares — an estimated $114K sold.

Envestnet Asset Management first reported a position in AMC in Q3 2014 and held it in 14 quarters. The position peaked at $1.13M in Q4 2021. 261 funds tracked by Wall St. Rank hold AMC as of Q1 2023.

  • Envestnet Asset Management reported no remaining AMC Entertainment Holdings position as of Q1 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 2,799 AMC Entertainment Holdings shares in Q1 2023, an estimated $114K.
  • Envestnet Asset Management first reported a position in AMC Entertainment Holdings in Q3 2014 and held it in 14 quarters.
  • Envestnet Asset Management's AMC Entertainment Holdings position peaked at $1.13M in Q4 2021.
  • 261 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2023.

Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.