Howard Marks’s AMC Robotics AMCI Stock Holding History

Howard Marks’s Portfolio AMCI Stock Details AMCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-150,000	Closed	-$1.59M	–	190
2023 Q3	$1.59M	Hold	150,000	–	–	0.02%	185
2023 Q2	$1.57M	Hold	150,000	–	–	0.02%	210
2023 Q1	$1.55M	Buy	+150,000	New	+$1.53M	0.02%	260

Other funds holding AMCI

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Howard Marks's AMCI Position: Q4 2023 in Review

Howard Marks sold out of AMC Robotics (AMCI) in Q4 2023, closing a stake of 150,000 shares — an estimated $1.59M sold.

Howard Marks first reported a position in AMCI in Q1 2023 and held it in 3 quarters. The position peaked at $1.59M in Q3 2023. 22 funds tracked by Wall St. Rank hold AMCI as of Q4 2023.

Howard Marks reported no remaining AMC Robotics position as of Q4 2023 after selling out during the quarter.
Howard Marks sold 150,000 AMC Robotics shares in Q4 2023, an estimated $1.59M.
Howard Marks first reported a position in AMC Robotics in Q1 2023 and held it in 3 quarters.
Howard Marks's AMC Robotics position peaked at $1.59M in Q3 2023.
22 funds tracked by Wall St. Rank held AMC Robotics as of Q4 2023.

Based on Oaktree Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.