Everence Capital Management’s AMC Global Media AMCX Stock Holding History

Everence Capital Management’s Portfolio AMCX Stock Details AMCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,090	Closed	-$154	–	744
2023 Q3	$154	Hold	13,090	–	–	0.01%	709
2023 Q2	$148K	Hold	13,090	–	–	0.01%	688
2023 Q1	$230	Buy	+13,090	New	+$245K	0.02%	630
2022 Q2	–	Sell	-7,960	Closed	-$323K	–	712
2022 Q1	$323K	Hold	7,960	–	–	0.02%	535
2021 Q4	$274K	Buy	7,960 +3,580	+82%	+$149K	0.02%	617
2021 Q3	$204K	Hold	4,380	–	–	0.02%	691
2021 Q2	$293K	Hold	4,380	–	–	0.02%	572
2021 Q1	$233K	Buy	+4,380	New	+$239K	0.02%	643

Other funds holding AMCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Everence Capital Management's AMCX Position: Q4 2023 in Review

Everence Capital Management sold out of AMC Global Media (AMCX) in Q4 2023, closing a stake of 13,090 shares — an estimated $154 sold.

Everence Capital Management first reported a position in AMCX in Q1 2021 and held it in 8 quarters. The position peaked at $323K in Q1 2022. 186 funds tracked by Wall St. Rank hold AMCX as of Q4 2023.

Everence Capital Management reported no remaining AMC Global Media position as of Q4 2023 after selling out during the quarter.
Everence Capital Management sold 13,090 AMC Global Media shares in Q4 2023, an estimated $154.
Everence Capital Management first reported a position in AMC Global Media in Q1 2021 and held it in 8 quarters.
Everence Capital Management's AMC Global Media position peaked at $323K in Q1 2022.
186 funds tracked by Wall St. Rank held AMC Global Media as of Q4 2023.

Based on Everence Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.