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Levin Capital Strategies’s AMC Entertainment Holdings AMC Stock Holding History

Levin Capital Strategies’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
2022
Q3 		– Sell
-1,000
Closed -$136K – 243
2022
Q2 		$136K Sell
1,000
-1,500
-60% -$218K 0.02% 222
2022
Q1 		$616K Buy
2,500
+1,000
+67% +$186K 0.06% 134
2021
Q4 		$408K Buy
1,500
+250
+20% +$88.1K 0.04% 189
2021
Q3 		$476K Buy
1,250
+750
+150% +$302K 0.05% 176
2021
Q2 		$283K Buy
+500
New +$132K 0.03% 238

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Levin Capital Strategies's AMC Position: Q1 2022 in Review

Levin Capital Strategies sold out of AMC Entertainment Holdings (AMC) in Q1 2022, closing a stake of 400 shares — an estimated $74.4K sold.

Levin Capital Strategies first reported a position in AMC in Q4 2021 and held it in 1 quarter. The position peaked at $109K in Q4 2021. 320 funds tracked by Wall St. Rank hold AMC as of Q1 2022.

  • Levin Capital Strategies reported no remaining AMC Entertainment Holdings position as of Q1 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 400 AMC Entertainment Holdings shares in Q1 2022, an estimated $74.4K.
  • Levin Capital Strategies first reported a position in AMC Entertainment Holdings in Q4 2021 and held it in 1 quarter.
  • Levin Capital Strategies's AMC Entertainment Holdings position peaked at $109K in Q4 2021.
  • 320 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2022.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.