TOBAM’s AMC Entertainment Holdings AMC Stock Holding History

TOBAM’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
2023 Q2	–	Sell	-18,068	Closed	-$905K	–	360
2023 Q1	$905K	Sell	18,068 -75,383	-81%	-$3.99M	0.06%	116
2022 Q4	$3.8M	Buy	93,451 +13,872	+17%	+$875K	0.25%	70
2022 Q3	$5.55M	Buy	79,579 +26,702	+50%	+$3.65M	0.39%	66
2022 Q2	$7.17M	Buy	52,877 +13,454	+34%	+$1.96M	0.45%	60
2022 Q1	$9.71M	Buy	39,423 +14,998	+61%	+$2.79M	0.49%	60
2021 Q4	$6.64M	Sell	24,425 -773	-3%	-$272K	0.3%	79
2021 Q3	$9.59M	Buy	25,198 +21,907	+666%	+$8.83M	0.41%	69
2021 Q2	$1.87M	Buy	+3,291	New	+$872K	0.07%	110

Other funds holding AMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TOBAM's AMC Position: Q2 2023 in Review

TOBAM sold out of AMC Entertainment Holdings (AMC) in Q2 2023, closing a stake of 18,068 shares — an estimated $905K sold.

TOBAM first reported a position in AMC in Q2 2021 and held it in 8 quarters. The position peaked at $9.71M in Q1 2022. 256 funds tracked by Wall St. Rank hold AMC as of Q2 2023.

TOBAM reported no remaining AMC Entertainment Holdings position as of Q2 2023 after selling out during the quarter.
TOBAM sold 18,068 AMC Entertainment Holdings shares in Q2 2023, an estimated $905K.
TOBAM first reported a position in AMC Entertainment Holdings in Q2 2021 and held it in 8 quarters.
TOBAM's AMC Entertainment Holdings position peaked at $9.71M in Q1 2022.
256 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2023.

Based on TOBAM's 13F filing for Q2 2023, filed 31 Jul 2023.