Scotia Capital’s AMC Entertainment Holdings AMC Stock Holding History

Scotia 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
2021 Q1	–	Sell	-5,377	Closed	-$114K	–	799
2020 Q4	$114K	Buy	+5,377	New	+$176K	﹤0.01%	725
2016 Q1	–	Sell	-1,454	Closed	-$360K	–	676
2015 Q4	$360K	Hold	1,454	–	–	0.01%	637
2015 Q3	$366K	Sell	1,454 -2	-0.1%	-$586	0.01%	608
2015 Q2	$442K	Hold	1,456	–	–	0.01%	566
2015 Q1	$517K	Sell	1,456 -90	-6%	-$28.1K	0.01%	421
2014 Q4	$405K	Hold	1,546	–	–	0.01%	452
2014 Q3	$356K	Sell	1,546 -93	-6%	-$21.9K	0.01%	472
2014 Q2	$408K	Buy	1,639 +74	+5%	+$17.1K	0.01%	444
2014 Q1	$379K	Buy	+1,565	New	+$347K	0.01%	443

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Scotia Capital's AMC Position: Q1 2021 in Review

Scotia Capital sold out of AMC Entertainment Holdings (AMC) in Q1 2021, closing a stake of 5,377 shares — an estimated $114K sold.

Scotia Capital first reported a position in AMC in Q1 2014 and held it in 9 quarters. The position peaked at $517K in Q1 2015. 237 funds tracked by Wall St. Rank hold AMC as of Q1 2021.

Scotia Capital reported no remaining AMC Entertainment Holdings position as of Q1 2021 after selling out during the quarter.
Scotia Capital sold 5,377 AMC Entertainment Holdings shares in Q1 2021, an estimated $114K.
Scotia Capital first reported a position in AMC Entertainment Holdings in Q1 2014 and held it in 9 quarters.
Scotia Capital's AMC Entertainment Holdings position peaked at $517K in Q1 2015.
237 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2021.

Based on Scotia Capital's 13F filing for Q1 2021, filed 6 May 2021.