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Systematic Alpha Investments’s AMC Global Media AMCX Stock Holding History

Systematic Alpha Investments’s Portfolio AMCX Stock Details AMCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,800
Closed -$231K – 240
2021
Q3 		$231K Hold
5,800
– – 0.01% 221
2021
Q2 		$315K Buy
+5,800
New +$320K 0.01% 163

Other funds holding AMCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Systematic Alpha Investments sold out of AMC Global Media (AMCX) in Q4 2021, closing a stake of 5,800 shares — an estimated $231K sold.

Systematic Alpha Investments first reported a position in AMCX in Q2 2021 and held it in 2 quarters. The position peaked at $315K in Q2 2021. 244 funds tracked by Wall St. Rank hold AMCX as of Q4 2021.

  • Systematic Alpha Investments reported no remaining AMC Global Media position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 5,800 AMC Global Media shares in Q4 2021, an estimated $231K.
  • Systematic Alpha Investments first reported a position in AMC Global Media in Q2 2021 and held it in 2 quarters.
  • Systematic Alpha Investments's AMC Global Media position peaked at $315K in Q2 2021.
  • 244 funds tracked by Wall St. Rank held AMC Global Media as of Q4 2021.

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