Form 13-F position report

AMC ENTMT HLDGS INC CL A NEW

Reported by QCM Cayman Ltd

AMC CUSIP 00165C302 Manager CIK 0001166340

Reported 31,861 shares, unchanged from the prior quarter.

Reported value -8.6%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 3.99% This manager · Q3 2024
Shares 31,861 Quarter-end amount reported
Reported value $144,968 Fair value at quarter end
Consecutive quarters held 2 Through Q3 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2024-06-30 158668
2024-09-30 144968

Quarterly position history

How this manager's reported quarter-end position changed over time.

2 quarters
Quarterly reported position history for AMC ENTMT HLDGS INC CL A NEW held by QCM Cayman Ltd.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2024 Unchanged 31,861 0 (0.0%) 3.99% $144,968 2024-11-04
Q2 2024 New 31,861 +31,861 (0.0%) 1.71% $158,668 2024-08-14

Who else reported the position

290 managers reported AMC ENTMT HLDGS INC CL A NEW for Q3 2024.

Managers reporting AMC ENTMT HLDGS INC CL A NEW in Q3 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 35,296,005 +4,781,235 < 0.01% $160,596,823 5 qtrs
BlackRock Inc New 25,921,004 +25,921,004 < 0.01% $117,940,569 1 qtr
MORGAN STANLEY Added 10,318,365 +2,019,662 < 0.01% $46,948,567 5 qtrs
Bank of America Corporation Added 8,392,057 +3,632,542 < 0.01% $38,183,860 5 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 8,047,182 +866,757 < 0.01% $36,621,954 5 qtrs
STATE STREET CORPORATION Added 7,353,442 +936,618 < 0.01% $33,458,161 5 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 5,787,919 -4,497,907 0.04% $26,335,031 5 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added 3,705,500 +2,243,052 < 0.01% $16,860,025 5 qtrs
CITADEL ADVISORS LLC Added 3,126,055 +839,414 < 0.01% $14,223,550 5 qtrs
NORTHERN TRUST CORPORATION Added 2,947,873 +1,556,612 < 0.01% $13,412,822 5 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 04, 2024
Filing type
13F-HR
Position type
CL A NEW

Voting authority reported

Sole
31,861
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.