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

Voleon 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
2025 Q4	–	Sell	-20,380	Closed	-$59.1K	–	788
2025 Q3	$59.1K	Buy	+20,380	New	+$60.5K	﹤0.01%	868
2025 Q2	–	Sell	-137,884	Closed	-$396K	–	475
2025 Q1	$396K	Buy	137,884 +898	+0.7%	+$2.95K	0.03%	273
2024 Q4	$545K	Buy	+136,986	New	+$601K	0.04%	248

Other funds holding AMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Voleon Capital Management's AMC Position: Q4 2025 in Review

Voleon Capital Management sold out of AMC Entertainment Holdings (AMC) in Q4 2025, closing a stake of 20,380 shares — an estimated $59.1K sold.

Voleon Capital Management first reported a position in AMC in Q4 2024 and held it in 3 quarters. The position peaked at $545K in Q4 2024. 249 funds tracked by Wall St. Rank hold AMC as of Q4 2025.

Voleon Capital Management reported no remaining AMC Entertainment Holdings position as of Q4 2025 after selling out during the quarter.
Voleon Capital Management sold 20,380 AMC Entertainment Holdings shares in Q4 2025, an estimated $59.1K.
Voleon Capital Management first reported a position in AMC Entertainment Holdings in Q4 2024 and held it in 3 quarters.
Voleon Capital Management's AMC Entertainment Holdings position peaked at $545K in Q4 2024.
249 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.