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Shell Asset Management’s AMC Entertainment Holdings AMC Stock Holding History

Shell Asset Management’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
2022
Q4 		– Sell
-1,130
Closed -$79K – 1338
2022
Q3 		$79K Sell
1,130
-406
-26% -$55.5K ﹤0.01% 1282
2022
Q2 		$208K Buy
1,536
+130
+9% +$18.9K 0.01% 1106
2022
Q1 		$346K Hold
1,406
– – 0.01% 986
2021
Q4 		$382K Buy
+1,406
New +$495K 0.01% 1015
2021
Q1 		– Sell
-2,859
Closed -$61K – 1452
2020
Q4 		$61K Buy
2,859
+2,265
+381% +$74K ﹤0.01% 1338
2020
Q3 		$28K Hold
594
– – ﹤0.01% 1343
2020
Q2 		$26K Buy
+594
New +$26K ﹤0.01% 1347

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Shell Asset Management's AMC Position: Q4 2022 in Review

Shell Asset Management sold out of AMC Entertainment Holdings (AMC) in Q4 2022, closing a stake of 1,130 shares — an estimated $79K sold.

Shell Asset Management first reported a position in AMC in Q2 2020 and held it in 7 quarters. The position peaked at $382K in Q4 2021. 284 funds tracked by Wall St. Rank hold AMC as of Q4 2022.

  • Shell Asset Management reported no remaining AMC Entertainment Holdings position as of Q4 2022 after selling out during the quarter.
  • Shell Asset Management sold 1,130 AMC Entertainment Holdings shares in Q4 2022, an estimated $79K.
  • Shell Asset Management first reported a position in AMC Entertainment Holdings in Q2 2020 and held it in 7 quarters.
  • Shell Asset Management's AMC Entertainment Holdings position peaked at $382K in Q4 2021.
  • 284 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.