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Sculptor Capital’s AMC Entertainment Holdings AMC Stock Holding History

Sculptor 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
-272,190
Closed -$12M – 421
2023
Q2 		$12M Buy
272,190
+252,190
+1,261% +$12.5M 0.24% 64
2023
Q1 		$1M Sell
20,000
-33,800
-63% -$1.79M 0.02% 247
2022
Q4 		$2.19M Buy
+53,800
New +$3.39M 0.04% 344
2022
Q3 		– Sell
-44,900
Closed -$6.08M – 1082
2022
Q2 		$6.08M Buy
+44,900
New +$6.53M 0.06% 355
2022
Q1 		– Sell
-110
Closed -$30K – 1219
2021
Q4 		$30K Hold
110
– – ﹤0.01% 1098
2021
Q3 		$42K Sell
110
-49,150
-100% -$19.8M ﹤0.01% 926
2021
Q2 		$27.9M Buy
49,260
+49,150
+44,682% +$13M 0.2% 77
2021
Q1 		$11K Buy
+110
New +$8.41K ﹤0.01% 691
2017
Q4 		– Sell
-2,500
Closed -$368K – 10
2017
Q3 		$368K Buy
+2,500
New +$417K ﹤0.01% 305

Other funds holding AMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sculptor Capital's AMC Position: Q1 2023 in Review

Sculptor Capital sold out of AMC Entertainment Holdings (AMC) in Q1 2023, closing a stake of 19,520 shares — an estimated $1.03M sold.

Sculptor Capital first reported a position in AMC in Q3 2017 and held it in 10 quarters. The position peaked at $18.6M in Q3 2021. 261 funds tracked by Wall St. Rank hold AMC as of Q1 2023.

  • Sculptor Capital reported no remaining AMC Entertainment Holdings position as of Q1 2023 after selling out during the quarter.
  • Sculptor Capital sold 19,520 AMC Entertainment Holdings shares in Q1 2023, an estimated $1.03M.
  • Sculptor Capital first reported a position in AMC Entertainment Holdings in Q3 2017 and held it in 10 quarters.
  • Sculptor Capital's AMC Entertainment Holdings position peaked at $18.6M in Q3 2021.
  • 261 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.