Paloma Partners’s AMC Entertainment Holdings AMC Stock Holding History

Paloma Partners’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
2022 Q3	–	Sell	-1,940	Closed	-$263K	–	996
2022 Q2	$263K	Buy	+1,940	New	+$282K	0.01%	793
2021 Q3	–	Sell	-1,400	Closed	-$794K	–	1041
2021 Q2	$794K	Buy	+1,400	New	+$371K	0.01%	758
2021 Q1	–	Sell	-9,101	Closed	-$193K	–	2008
2020 Q4	$193K	Buy	9,101 +5,541	+156%	+$181K	0.01%	1392
2020 Q3	$168K	Buy	3,560 +120	+3%	+$6.01K	﹤0.01%	1815
2020 Q2	$148K	Sell	3,440 -940	-21%	-$41.1K	﹤0.01%	1800
2020 Q1	$139K	Sell	4,380 -5,156	-54%	-$297K	0.01%	988
2019 Q4	$691K	Buy	+9,536	New	+$839K	0.01%	1179
2018 Q3	–	Sell	-1,523	Closed	-$242K	–	1513
2018 Q2	$242K	Buy	+1,523	New	+$245K	﹤0.01%	1388
2016 Q2	–	Sell	-1,720	Closed	-$481K	–	2136
2016 Q1	$481K	Buy	+1,720	New	+$412K	0.01%	1321
2015 Q4	–	Sell	-1,876	Closed	-$472K	–	1681
2015 Q3	$472K	Buy	+1,876	New	+$550K	0.01%	1059

Other funds holding AMC

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Paloma Partners's AMC Position: Q3 2022 in Review

Paloma Partners sold out of AMC Entertainment Holdings (AMC) in Q3 2022, closing a stake of 1,940 shares — an estimated $263K sold.

Paloma Partners first reported a position in AMC in Q3 2015 and held it in 10 quarters. The position peaked at $794K in Q2 2021. 298 funds tracked by Wall St. Rank hold AMC as of Q3 2022.

Paloma Partners reported no remaining AMC Entertainment Holdings position as of Q3 2022 after selling out during the quarter.
Paloma Partners sold 1,940 AMC Entertainment Holdings shares in Q3 2022, an estimated $263K.
Paloma Partners first reported a position in AMC Entertainment Holdings in Q3 2015 and held it in 10 quarters.
Paloma Partners's AMC Entertainment Holdings position peaked at $794K in Q2 2021.
298 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.