Macquarie Group
AMC icon

Macquarie Group’s AMC Entertainment Holdings AMC Stock Holding History

Macquarie Group’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
Q3 		– Sell
-3,795
Closed -$18.9K – 1661
2024
Q2 		$18.9K Buy
3,795
+3,375
+804% +$13.6K ﹤0.01% 1634
2024
Q1 		$2 Buy
+420
New +$1.87K ﹤0.01% 1842
2022
Q4 		– Sell
-778
Closed -$54K – 1759
2022
Q3 		$54K Hold
778
– – ﹤0.01% 1933
2022
Q2 		$105K Sell
778
-30
-4% -$4.37K ﹤0.01% 1865
2022
Q1 		$199K Buy
808
+30
+4% +$5.58K ﹤0.01% 1811
2021
Q4 		$212K Buy
778
+234
+43% +$82.4K ﹤0.01% 1752
2021
Q3 		$207K Sell
544
-576
-51% -$232K ﹤0.01% 1792
2021
Q2 		$635K Buy
1,120
+964
+618% +$255K ﹤0.01% 1665
2021
Q1 		$16K Buy
+156
New +$11.9K ﹤0.01% 2325
2019
Q1 		– Sell
-160
Closed -$20K – 1651
2018
Q4 		$20K Sell
160
-10
-6% -$1.64K ﹤0.01% 1786
2018
Q3 		$35K Sell
170
-870
-84% -$157K ﹤0.01% 1789
2018
Q2 		$165K Buy
+1,040
New +$168K ﹤0.01% 1714
2015
Q3 		– Sell
-7,002
Closed -$2.15M – 1603
2015
Q2 		$2.15M Hold
7,002
– – ﹤0.01% 1007
2015
Q1 		$2.48M Hold
7,002
– – ﹤0.01% 959
2014
Q4 		$1.83M Hold
7,002
– – ﹤0.01% 1039
2014
Q3 		$1.61M Sell
7,002
-468
-6% -$110K ﹤0.01% 1066
2014
Q2 		$1.86M Sell
7,470
-1,240
-14% -$287K ﹤0.01% 1067
2014
Q1 		$2.11M Buy
+8,710
New +$1.93M ﹤0.01% 1001

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group's AMC Position: Q3 2024 in Review

Macquarie Group sold out of AMC Entertainment Holdings (AMC) in Q3 2024, closing a stake of 3,795 shares — an estimated $18.9K sold.

Macquarie Group first reported a position in AMC in Q1 2014 and held it in 18 quarters. The position peaked at $2.48M in Q1 2015. 260 funds tracked by Wall St. Rank hold AMC as of Q3 2024.

  • Macquarie Group reported no remaining AMC Entertainment Holdings position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 3,795 AMC Entertainment Holdings shares in Q3 2024, an estimated $18.9K.
  • Macquarie Group first reported a position in AMC Entertainment Holdings in Q1 2014 and held it in 18 quarters.
  • Macquarie Group's AMC Entertainment Holdings position peaked at $2.48M in Q1 2015.
  • 260 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.