VCM
AMC icon

Versant Capital Management’s AMC Entertainment Holdings AMC Stock Holding History

Versant Capital 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
2019
Q4 		– Sell
-92
Closed -$9K – 1340
2019
Q3 		$9K Buy
92
+39
+74% +$4.24K ﹤0.01% 739
2019
Q2 		$4K Sell
53
-52
-50% -$6.93K ﹤0.01% 997
2019
Q1 		$15K Buy
105
+86
+453% +$12.2K 0.01% 739
2018
Q4 		$2K Buy
19
+17
+850% +$2.78K ﹤0.01% 1222
2018
Q3 		$0 Hold
2
– – ﹤0.01% 1504
2018
Q2 		$0 Buy
+2
New +$322 ﹤0.01% 1494

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
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Versant Capital Management's AMC Position: Q4 2019 in Review

Versant Capital Management sold out of AMC Entertainment Holdings (AMC) in Q4 2019, closing a stake of 92 shares — an estimated $9K sold.

Versant Capital Management first reported a position in AMC in Q2 2018 and held it in 6 quarters. The position peaked at $15K in Q1 2019. 162 funds tracked by Wall St. Rank hold AMC as of Q4 2019.

  • Versant Capital Management reported no remaining AMC Entertainment Holdings position as of Q4 2019 after selling out during the quarter.
  • Versant Capital Management sold 92 AMC Entertainment Holdings shares in Q4 2019, an estimated $9K.
  • Versant Capital Management first reported a position in AMC Entertainment Holdings in Q2 2018 and held it in 6 quarters.
  • Versant Capital Management's AMC Entertainment Holdings position peaked at $15K in Q1 2019.
  • 162 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2019.

Based on Versant Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.