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

Ionic 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
2024
Q4 		– Sell
-50,177
Closed -$228K – 108
2024
Q3 		$228K Sell
50,177
-14,627
-23% -$72.9K 0.04% 114
2024
Q2 		$323K Buy
+64,804
New +$260K 0.06% 104

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ionic Capital Management's AMC Position: Q4 2024 in Review

Ionic Capital Management sold out of AMC Entertainment Holdings (AMC) in Q4 2024, closing a stake of 50,177 shares — an estimated $228K sold.

Ionic Capital Management first reported a position in AMC in Q2 2024 and held it in 2 quarters. The position peaked at $323K in Q2 2024. 246 funds tracked by Wall St. Rank hold AMC as of Q4 2024.

  • Ionic Capital Management reported no remaining AMC Entertainment Holdings position as of Q4 2024 after selling out during the quarter.
  • Ionic Capital Management sold 50,177 AMC Entertainment Holdings shares in Q4 2024, an estimated $228K.
  • Ionic Capital Management first reported a position in AMC Entertainment Holdings in Q2 2024 and held it in 2 quarters.
  • Ionic Capital Management's AMC Entertainment Holdings position peaked at $323K in Q2 2024.
  • 246 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2024.

Based on Ionic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.