Exchange Traded Concepts’s AMC Entertainment Holdings AMC Stock Holding History

Exchange Traded Concepts’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 Q4	–	Sell	-14,806	Closed	-$118K	–	1229
2023 Q3	$118K	Buy	14,806 +13,900	+1,534%	+$412K	﹤0.01%	846
2023 Q2	$39.9K	Buy	906 +90	+11%	+$4.45K	﹤0.01%	1094
2023 Q1	$40.9K	Buy	816 +198	+32%	+$10.5K	﹤0.01%	904
2022 Q4	$25.1K	Buy	618 +180	+41%	+$11.3K	﹤0.01%	946
2022 Q3	$30K	Buy	438 +144	+49%	+$19.7K	﹤0.01%	921
2022 Q2	$40K	Sell	294 -23	-7%	-$3.35K	﹤0.01%	939
2022 Q1	$78K	Buy	317 +21	+7%	+$3.91K	﹤0.01%	872
2021 Q4	$81K	Buy	296 +261	+746%	+$91.9K	﹤0.01%	880
2021 Q3	$13K	Sell	35 -119	-77%	-$48K	﹤0.01%	989
2021 Q2	$87K	Buy	+154	New	+$40.8K	﹤0.01%	819
2020 Q4	–	Sell	-13	Closed	-$1K	–	992
2020 Q3	$1K	Buy	+13	New	+$651	﹤0.01%	857

Other funds holding AMC

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Exchange Traded Concepts's AMC Position: Q4 2023 in Review

Exchange Traded Concepts sold out of AMC Entertainment Holdings (AMC) in Q4 2023, closing a stake of 14,806 shares — an estimated $118K sold.

Exchange Traded Concepts first reported a position in AMC in Q3 2020 and held it in 11 quarters. The position peaked at $118K in Q3 2023. 237 funds tracked by Wall St. Rank hold AMC as of Q4 2023.

Exchange Traded Concepts reported no remaining AMC Entertainment Holdings position as of Q4 2023 after selling out during the quarter.
Exchange Traded Concepts sold 14,806 AMC Entertainment Holdings shares in Q4 2023, an estimated $118K.
Exchange Traded Concepts first reported a position in AMC Entertainment Holdings in Q3 2020 and held it in 11 quarters.
Exchange Traded Concepts's AMC Entertainment Holdings position peaked at $118K in Q3 2023.
237 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.