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Occudo Quantitative Strategies’s AMC Global Media AMCX Stock Holding History

Occudo Quantitative Strategies’s Portfolio AMCX Stock Details AMCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-22,088
Closed -$388K – 995
2023
Q1 		$388K Buy
+22,088
New +$413K 0.04% 586
2022
Q2 		– Sell
-5,313
Closed -$216K – 1115
2022
Q1 		$216K Sell
5,313
-1,102
-17% -$44.5K 0.02% 916
2021
Q4 		$221K Sell
6,415
-2,300
-26% -$95.7K 0.02% 859
2021
Q3 		$406K Buy
8,715
+1,270
+17% +$64.9K 0.05% 617
2021
Q2 		$497K Sell
7,445
-352
-5% -$19.4K 0.08% 432
2021
Q1 		$414K Sell
7,797
-9,150
-54% -$500K 0.09% 387
2020
Q4 		$606K Buy
+16,947
New +$474K 0.19% 182

Other funds holding AMCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's AMCX Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of AMC Global Media (AMCX) in Q2 2023, closing a stake of 22,088 shares — an estimated $388K sold.

Occudo Quantitative Strategies first reported a position in AMCX in Q4 2020 and held it in 7 quarters. The position peaked at $606K in Q4 2020. 181 funds tracked by Wall St. Rank hold AMCX as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining AMC Global Media position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 22,088 AMC Global Media shares in Q2 2023, an estimated $388K.
  • Occudo Quantitative Strategies first reported a position in AMC Global Media in Q4 2020 and held it in 7 quarters.
  • Occudo Quantitative Strategies's AMC Global Media position peaked at $606K in Q4 2020.
  • 181 funds tracked by Wall St. Rank held AMC Global Media as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.