SAM
AMC icon

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

Silphium 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
2021
Q3 		– Sell
-550
Closed -$312K – 112
2021
Q2 		$312K Buy
+550
New +$146K 0.12% 56

Other funds holding AMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Silphium Asset Management's AMC Position: Q3 2021 in Review

Silphium Asset Management sold out of AMC Entertainment Holdings (AMC) in Q3 2021, closing a stake of 550 shares — an estimated $312K sold.

Silphium Asset Management first reported a position in AMC in Q2 2021 and held it in 1 quarter. The position peaked at $312K in Q2 2021. 317 funds tracked by Wall St. Rank hold AMC as of Q3 2021.

  • Silphium Asset Management reported no remaining AMC Entertainment Holdings position as of Q3 2021 after selling out during the quarter.
  • Silphium Asset Management sold 550 AMC Entertainment Holdings shares in Q3 2021, an estimated $312K.
  • Silphium Asset Management first reported a position in AMC Entertainment Holdings in Q2 2021 and held it in 1 quarter.
  • Silphium Asset Management's AMC Entertainment Holdings position peaked at $312K in Q2 2021.
  • 317 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q3 2021.

Based on Silphium Asset Management's 13F filing for Q3 2021, filed 30 Jan 2025.