OCM
AMCI

Oaktree Capital Management’s AMC Robotics AMCI Stock Holding History

Oaktree Capital Management’s Portfolio AMCI Stock Details AMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-150,000
Closed -$1.59M – 190
2023
Q3 		$1.59M Hold
150,000
– – 0.02% 185
2023
Q2 		$1.57M Hold
150,000
– – 0.02% 210
2023
Q1 		$1.55M Buy
+150,000
New +$1.53M 0.02% 260

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First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Oaktree Capital Management's AMCI Position: Q4 2023 in Review

Oaktree Capital Management sold out of AMC Robotics (AMCI) in Q4 2023, closing a stake of 150,000 shares — an estimated $1.59M sold.

Oaktree Capital Management first reported a position in AMCI in Q1 2023 and held it in 3 quarters. The position peaked at $1.59M in Q3 2023. 22 funds tracked by Wall St. Rank hold AMCI as of Q4 2023.

  • Oaktree Capital Management reported no remaining AMC Robotics position as of Q4 2023 after selling out during the quarter.
  • Oaktree Capital Management sold 150,000 AMC Robotics shares in Q4 2023, an estimated $1.59M.
  • Oaktree Capital Management first reported a position in AMC Robotics in Q1 2023 and held it in 3 quarters.
  • Oaktree Capital Management's AMC Robotics position peaked at $1.59M in Q3 2023.
  • 22 funds tracked by Wall St. Rank held AMC Robotics as of Q4 2023.

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