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Modus Advisors’s AMC Entertainment Holdings AMC Stock Holding History

Modus Advisors’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
2025
Q1 		– Sell
-64
Closed -$255 – 115
2024
Q4 		$255 Buy
+64
New +$281 ﹤0.01% 306
2021
Q3 		– Sell
-18
Closed -$10K – 107
2021
Q2 		$10K Buy
+18
New +$4.77K ﹤0.01% 211

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

Modus Advisors's AMC Position: Q1 2025 in Review

Modus Advisors sold out of AMC Entertainment Holdings (AMC) in Q1 2025, closing a stake of 64 shares — an estimated $255 sold.

Modus Advisors first reported a position in AMC in Q2 2021 and held it in 2 quarters. The position peaked at $10K in Q2 2021. 235 funds tracked by Wall St. Rank hold AMC as of Q1 2025.

  • Modus Advisors reported no remaining AMC Entertainment Holdings position as of Q1 2025 after selling out during the quarter.
  • Modus Advisors sold 64 AMC Entertainment Holdings shares in Q1 2025, an estimated $255.
  • Modus Advisors first reported a position in AMC Entertainment Holdings in Q2 2021 and held it in 2 quarters.
  • Modus Advisors's AMC Entertainment Holdings position peaked at $10K in Q2 2021.
  • 235 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2025.

Based on Modus Advisors's 13F filing for Q1 2025, filed 1 Apr 2025.