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Parametric Portfolio Associates’s AMC Entertainment Holdings AMC Stock Holding History

Parametric Portfolio Associates’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
Q1 		$8.38M Sell
34,012
-6,314
-16% -$1.17M ﹤0.01% 1490
2021
Q4 		$11M Buy
40,326
+324
+0.8% +$114K 0.01% 1311
2021
Q3 		$15.2M Buy
40,002
+8,606
+27% +$3.47M 0.01% 1075
2021
Q2 		$17.8M Buy
31,396
+13,430
+75% +$3.56M 0.01% 1021
2021
Q1 		$1.83M Sell
17,966
-6,705
-27% -$513K ﹤0.01% 2835
2020
Q4 		$523K Sell
24,671
-6,900
-22% -$226K ﹤0.01% 3359
2020
Q3 		$1.49M Sell
31,571
-177
-0.6% -$8.86K ﹤0.01% 2678
2020
Q2 		$1.36M Sell
31,748
-15,437
-33% -$675K ﹤0.01% 2744
2020
Q1 		$1.49M Buy
47,185
+23,788
+102% +$1.37M ﹤0.01% 2561
2019
Q4 		$1.69M Sell
23,397
-6,790
-22% -$598K ﹤0.01% 2794
2019
Q3 		$3.23M Buy
30,187
+12,282
+69% +$1.34M ﹤0.01% 2337
2019
Q2 		$1.67M Sell
17,905
-1,638
-8% -$218K ﹤0.01% 2781
2019
Q1 		$2.9M Buy
19,543
+4,857
+33% +$691K ﹤0.01% 2415
2018
Q4 		$1.8M Sell
14,686
-2,378
-14% -$389K ﹤0.01% 2649
2018
Q3 		$3.5M Sell
17,064
-43
-0.3% -$7.78K ﹤0.01% 2303
2018
Q2 		$2.72M Buy
17,107
+28
+0.2% +$4.51K ﹤0.01% 2464
2018
Q1 		$2.4M Sell
17,079
-437
-2% -$62.1K ﹤0.01% 2489
2017
Q4 		$2.65M Sell
17,516
-15,410
-47% -$2.16M ﹤0.01% 2408
2017
Q3 		$4.84M Buy
32,926
+8,028
+32% +$1.34M 0.01% 1865
2017
Q2 		$5.66M Buy
24,898
+15,068
+153% +$4.04M 0.01% 1653
2017
Q1 		$3.09M Buy
9,830
+2,240
+30% +$715K ﹤0.01% 2158
2016
Q4 		$2.55M Sell
7,590
-2,578
-25% -$848K ﹤0.01% 2209
2016
Q3 		$3.16M Sell
10,168
-2,275
-18% -$682K ﹤0.01% 1989
2016
Q2 		$3.44M Sell
12,443
-1,203
-9% -$337K 0.01% 1883
2016
Q1 		$3.82M Buy
13,646
+351
+3% +$84.1K 0.01% 1856
2015
Q4 		$3.19M Sell
13,295
-227
-2% -$58K 0.01% 1803
2015
Q3 		$3.41M Buy
13,522
+2,979
+28% +$873K 0.01% 1429
2015
Q2 		$3.23M Buy
10,543
+3,805
+56% +$1.17M 0.01% 1792
2015
Q1 		$2.39M Buy
6,738
+4,186
+164% +$1.31M ﹤0.01% 2061
2014
Q4 		$668K Buy
+2,552
New +$630K ﹤0.01% 3087

Other funds holding AMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parametric Portfolio Associates's AMC Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its AMC Entertainment Holdings (AMC) stake by 16% in Q1 2022, selling an estimated $1.17M and leaving 34,012 shares worth $8.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

Parametric Portfolio Associates first reported a position in AMC in Q4 2014 and has held it in 30 quarters since. The position peaked at $17.8M in Q2 2021. 320 funds tracked by Wall St. Rank hold AMC as of Q1 2022.

  • Parametric Portfolio Associates held 34,012 shares of AMC Entertainment Holdings worth $8.38M as of Q1 2022.
  • Parametric Portfolio Associates sold 6,314 AMC Entertainment Holdings shares in Q1 2022, an estimated $1.17M.
  • AMC Entertainment Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1490 holding.
  • Parametric Portfolio Associates first reported a position in AMC Entertainment Holdings in Q4 2014 and has held it in 30 quarters since.
  • Parametric Portfolio Associates's AMC Entertainment Holdings position peaked at $17.8M in Q2 2021.
  • 320 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.