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Sepio Capital’s AMC Entertainment Holdings AMC Stock Holding History

Sepio 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
Q3 		– Sell
-443
Closed -$251K – 349
2021
Q2 		$251K Buy
+443
New +$117K 0.02% 335
2020
Q2 		– Sell
-1,320
Closed -$42K – 282
2020
Q1 		$42K Sell
1,320
-200
-13% -$11.5K 0.01% 248
2019
Q4 		$110K Buy
1,520
+100
+7% +$8.8K 0.01% 270
2019
Q3 		$147K Buy
1,420
+120
+9% +$13.1K 0.02% 248
2019
Q2 		$121K Sell
1,300
-1,000
-43% -$133K 0.02% 214
2019
Q1 		$345K Buy
+2,300
New +$327K 0.05% 197

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 $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Sepio Capital's AMC Position: Q3 2021 in Review

Sepio Capital sold out of AMC Entertainment Holdings (AMC) in Q3 2021, closing a stake of 443 shares — an estimated $251K sold.

Sepio Capital first reported a position in AMC in Q1 2019 and held it in 6 quarters. The position peaked at $345K in Q1 2019. 318 funds tracked by Wall St. Rank hold AMC as of Q3 2021.

  • Sepio Capital reported no remaining AMC Entertainment Holdings position as of Q3 2021 after selling out during the quarter.
  • Sepio Capital sold 443 AMC Entertainment Holdings shares in Q3 2021, an estimated $251K.
  • Sepio Capital first reported a position in AMC Entertainment Holdings in Q1 2019 and held it in 6 quarters.
  • Sepio Capital's AMC Entertainment Holdings position peaked at $345K in Q1 2019.
  • 318 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q3 2021.

Based on Sepio Capital's 13F filing for Q3 2021, filed 3 Nov 2021.