Ray Dalio
AMC icon

Ray Dalio’s AMC Entertainment Holdings AMC Stock Holding History

Ray Dalio’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
Q1 		– Sell
-6,412
Closed -$261K – 720
2022
Q4 		$261K Buy
6,412
+4,254
+197% +$268K ﹤0.01% 784
2022
Q3 		$150K Buy
+2,158
New +$295K ﹤0.01% 859
2022
Q2 		– Sell
-2,707
Closed -$667K – 990
2022
Q1 		$667K Buy
+2,707
New +$504K ﹤0.01% 860

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ray Dalio's AMC Position: Q1 2023 in Review

Ray Dalio sold out of AMC Entertainment Holdings (AMC) in Q1 2023, closing a stake of 6,412 shares — an estimated $261K sold.

Ray Dalio first reported a position in AMC in Q1 2022 and held it in 3 quarters. The position peaked at $667K in Q1 2022. 262 funds tracked by Wall St. Rank hold AMC as of Q1 2023.

  • Ray Dalio reported no remaining AMC Entertainment Holdings position as of Q1 2023 after selling out during the quarter.
  • Ray Dalio sold 6,412 AMC Entertainment Holdings shares in Q1 2023, an estimated $261K.
  • Ray Dalio first reported a position in AMC Entertainment Holdings in Q1 2022 and held it in 3 quarters.
  • Ray Dalio's AMC Entertainment Holdings position peaked at $667K in Q1 2022.
  • 262 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2023.

Based on Bridgewater Associates's 13F filing for Q1 2023, filed 12 May 2023.