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NinePointTwo Capital’s AMC Entertainment Holdings AMC Stock Holding History

NinePointTwo 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 		$177K Buy
+29,063
New +$236K 0.07% 234
2023
Q2 		– Sell
-5,853
Closed -$293K – 246
2023
Q1 		$293K Buy
+5,853
New +$310K 0.11% 48

Other funds holding AMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NinePointTwo Capital's AMC Position: Q4 2023 in Review

NinePointTwo Capital opened a new position in AMC Entertainment Holdings (AMC) in Q4 2023: 29,063 shares worth $177K. The stake represents 0.07% of the portfolio and ranks #234 among its holdings. This is a return to the name: NinePointTwo Capital previously reported a position in AMC as recently as Q1 2023.

NinePointTwo Capital first reported a position in AMC in Q1 2023 and has held it in 2 quarters since. The position peaked at $293K in Q1 2023. 237 funds tracked by Wall St. Rank hold AMC as of Q4 2023.

  • NinePointTwo Capital held 29,063 shares of AMC Entertainment Holdings worth $177K as of Q4 2023.
  • AMC Entertainment Holdings was a new NinePointTwo Capital position in Q4 2023.
  • AMC Entertainment Holdings made up 0.07% of NinePointTwo Capital's portfolio in Q4 2023, its #234 holding.
  • NinePointTwo Capital first reported a position in AMC Entertainment Holdings in Q1 2023 and has held it in 2 quarters since.
  • NinePointTwo Capital's AMC Entertainment Holdings position peaked at $293K in Q1 2023.
  • 237 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.