ExodusPoint Capital Management’s AMC Entertainment Holdings AMC Stock Holding History

ExodusPoint Capital 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 Q4	–	Sell	-100,000	Closed	-$798K	–	1425
2023 Q3	$798K	Buy	100,000 +20,130	+25%	+$597K	0.01%	1046
2023 Q2	$3.51M	Sell	79,870 -10,960	-12%	-$542K	0.03%	581
2023 Q1	$4.54M	Buy	90,830 +65,830	+263%	+$3.49M	0.04%	548
2022 Q4	$1M	Buy	+25,000	New	+$1.58M	0.01%	942
2021 Q3	–	Sell	-3,750	Closed	-$2.12M	–	2067
2021 Q2	$2.12M	Buy	+3,750	New	+$994K	0.02%	654

Other funds holding AMC

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ExodusPoint Capital Management's AMC Position: Q1 2024 in Review

ExodusPoint Capital Management sold out of AMC Entertainment Holdings (AMC) in Q1 2024, closing a stake of 114,887 shares — an estimated $703K sold.

ExodusPoint Capital Management first reported a position in AMC in Q2 2019 and held it in 13 quarters. The position peaked at $1.95M in Q3 2021. 223 funds tracked by Wall St. Rank hold AMC as of Q1 2024.

ExodusPoint Capital Management reported no remaining AMC Entertainment Holdings position as of Q1 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 114,887 AMC Entertainment Holdings shares in Q1 2024, an estimated $703K.
ExodusPoint Capital Management first reported a position in AMC Entertainment Holdings in Q2 2019 and held it in 13 quarters.
ExodusPoint Capital Management's AMC Entertainment Holdings position peaked at $1.95M in Q3 2021.
223 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2024.

Based on ExodusPoint Capital Management's 13F filing for Q1 2024, filed 14 May 2024.