Quadrature Capital’s AMC Global Media AMCX Stock Holding History

Quadrature Capital’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 Q1	–	Sell	-23,122	Closed	-$362K	–	894
2022 Q4	$362K	Buy	+23,122	New	+$457K	0.01%	581
2021 Q3	–	Sell	-3,016	Closed	-$201K	–	671
2021 Q2	$201K	Sell	3,016 -10,436	-78%	-$576K	0.01%	820
2021 Q1	$715K	Sell	13,452 -32,286	-71%	-$1.77M	0.03%	383
2020 Q4	$1.64M	Buy	+45,738	New	+$1.28M	0.08%	208
2020 Q2	–	Sell	-17,972	Closed	-$439K	–	602
2020 Q1	$439K	Buy	+17,972	New	+$609K	0.1%	255
2018 Q3	–	Sell	-11,715	Closed	-$729K	–	568
2018 Q2	$729K	Buy	+11,715	New	+$668K	0.07%	269
2017 Q2	–	Sell	-7,711	Closed	-$452K	–	540
2017 Q1	$452K	Buy	+7,711	New	+$442K	0.03%	431

Other funds holding AMCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Quadrature Capital's AMCX Position: Q1 2023 in Review

Quadrature Capital sold out of AMC Global Media (AMCX) in Q1 2023, closing a stake of 23,122 shares — an estimated $362K sold.

Quadrature Capital first reported a position in AMCX in Q1 2017 and held it in 7 quarters. The position peaked at $1.64M in Q4 2020. 209 funds tracked by Wall St. Rank hold AMCX as of Q1 2023.

Quadrature Capital reported no remaining AMC Global Media position as of Q1 2023 after selling out during the quarter.
Quadrature Capital sold 23,122 AMC Global Media shares in Q1 2023, an estimated $362K.
Quadrature Capital first reported a position in AMC Global Media in Q1 2017 and held it in 7 quarters.
Quadrature Capital's AMC Global Media position peaked at $1.64M in Q4 2020.
209 funds tracked by Wall St. Rank held AMC Global Media as of Q1 2023.

Based on Quadrature Capital's 13F filing for Q1 2023, filed 15 May 2023.