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Systematic Alpha Investments’s AMC Entertainment Holdings AMC Stock Holding History

Systematic Alpha Investments’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
Q4 		– Sell
-200
Closed -$71K – 239
2021
Q3 		$71K Hold
200
– – ﹤0.01% 294
2021
Q2 		$64K Buy
+200
New +$53K ﹤0.01% 221

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Systematic Alpha Investments's AMC Position: Q4 2021 in Review

Systematic Alpha Investments sold out of AMC Entertainment Holdings (AMC) in Q4 2021, closing a stake of 200 shares — an estimated $71K sold.

Systematic Alpha Investments first reported a position in AMC in Q2 2021 and held it in 2 quarters. The position peaked at $71K in Q3 2021. 341 funds tracked by Wall St. Rank hold AMC as of Q4 2021.

  • Systematic Alpha Investments reported no remaining AMC Entertainment Holdings position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 200 AMC Entertainment Holdings shares in Q4 2021, an estimated $71K.
  • Systematic Alpha Investments first reported a position in AMC Entertainment Holdings in Q2 2021 and held it in 2 quarters.
  • Systematic Alpha Investments's AMC Entertainment Holdings position peaked at $71K in Q3 2021.
  • 341 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.