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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
-100,000
Closed -$455K – 107
2024
Q3 		$455K Buy
+100,000
New +$498K 0.08% 100
2023
Q2 		– Sell
-7,500
Closed -$376K – 261
2023
Q1 		$376K Buy
+7,500
New +$397K 0.11% 119

Other funds holding AMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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.