NewSquare Capital’s AMC Entertainment Holdings AMC Stock Holding History

NewSquare Capital’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
2023 Q4	–	Sell	-426	Closed	-$3.4K	–	498
2023 Q3	$3.4K	Buy	+426	New	+$12.6K	﹤0.01%	408
2020 Q2	–	Sell	-50	Closed	-$2K	–	368
2020 Q1	$2K	Hold	50	–	–	﹤0.01%	309
2019 Q4	$4K	Hold	50	–	–	﹤0.01%	261
2019 Q3	$5K	Buy	+50	New	+$5.44K	﹤0.01%	216

Other funds holding AMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

NewSquare Capital's AMC Position: Q4 2023 in Review

NewSquare Capital sold out of AMC Entertainment Holdings (AMC) in Q4 2023, closing a stake of 426 shares — an estimated $3.4K sold.

NewSquare Capital first reported a position in AMC in Q3 2019 and held it in 4 quarters. The position peaked at $5K in Q3 2019. 237 funds tracked by Wall St. Rank hold AMC as of Q4 2023.

NewSquare Capital reported no remaining AMC Entertainment Holdings position as of Q4 2023 after selling out during the quarter.
NewSquare Capital sold 426 AMC Entertainment Holdings shares in Q4 2023, an estimated $3.4K.
NewSquare Capital first reported a position in AMC Entertainment Holdings in Q3 2019 and held it in 4 quarters.
NewSquare Capital's AMC Entertainment Holdings position peaked at $5K in Q3 2019.
237 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2023.

Based on NewSquare Capital's 13F filing for Q4 2023, filed 1 Feb 2024.