Pearl River Capital’s AMC Entertainment Holdings AMC Stock Holding History

Pearl River 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 Q3	–	Sell	-10,005	Closed	-$440K	–	488
2023 Q2	$440K	Buy	10,005 +4,094	+69%	+$202K	0.07%	339
2023 Q1	$296K	Sell	5,911 -3,530	-37%	-$187K	0.05%	410
2022 Q4	$384K	Buy	+9,441	New	+$595K	0.07%	368

Other funds holding AMC

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Pearl River Capital's AMC Position: Q3 2023 in Review

Pearl River Capital sold out of AMC Entertainment Holdings (AMC) in Q3 2023, closing a stake of 10,005 shares — an estimated $440K sold.

Pearl River Capital first reported a position in AMC in Q4 2022 and held it in 3 quarters. The position peaked at $440K in Q2 2023. 227 funds tracked by Wall St. Rank hold AMC as of Q3 2023.

Pearl River Capital reported no remaining AMC Entertainment Holdings position as of Q3 2023 after selling out during the quarter.
Pearl River Capital sold 10,005 AMC Entertainment Holdings shares in Q3 2023, an estimated $440K.
Pearl River Capital first reported a position in AMC Entertainment Holdings in Q4 2022 and held it in 3 quarters.
Pearl River Capital's AMC Entertainment Holdings position peaked at $440K in Q2 2023.
227 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.