Algert Global’s National CineMedia NCMI Stock Holding History

Algert Global’s Portfolio NCMI Stock Details NCMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,432	Closed	-$5K	–	1251
2022 Q4	$5K	Sell	2,432 -7,780	-76%	-$34.2K	﹤0.01%	1117
2022 Q3	$67K	Sell	10,212 -1,630	-14%	-$19.7K	﹤0.01%	1129
2022 Q2	$108K	Buy	+11,842	New	+$200K	0.01%	1106
2020 Q4	–	Sell	-4,511	Closed	-$122K	–	463
2020 Q3	$122K	Hold	4,511	–	–	0.04%	350
2020 Q2	$134K	Hold	4,511	–	–	0.05%	362
2020 Q1	$147K	Buy	+4,511	New	+$294K	0.06%	328
2019 Q1	–	Sell	-7,983	Closed	-$517K	–	366
2018 Q4	$517K	Sell	7,983 -2,950	-27%	-$232K	0.14%	219
2018 Q3	$1.16M	Buy	+10,933	New	+$971K	0.25%	150
2018 Q2	–	Sell	-12,556	Closed	-$652K	–	366
2018 Q1	$652K	Sell	12,556 -27,363	-69%	-$1.81M	0.13%	230
2017 Q4	$2.74M	Buy	+39,919	New	+$2.65M	0.65%	41

Other funds holding NCMI

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

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

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

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

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

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

Algert Global's NCMI Position: Q1 2023 in Review

Algert Global sold out of National CineMedia (NCMI) in Q1 2023, closing a stake of 2,432 shares — an estimated $5K sold.

Algert Global first reported a position in NCMI in Q4 2017 and held it in 10 quarters. The position peaked at $2.74M in Q4 2017. 51 funds tracked by Wall St. Rank hold NCMI as of Q1 2023.

Algert Global reported no remaining National CineMedia position as of Q1 2023 after selling out during the quarter.
Algert Global sold 2,432 National CineMedia shares in Q1 2023, an estimated $5K.
Algert Global first reported a position in National CineMedia in Q4 2017 and held it in 10 quarters.
Algert Global's National CineMedia position peaked at $2.74M in Q4 2017.
51 funds tracked by Wall St. Rank held National CineMedia as of Q1 2023.

Based on Algert Global's 13F filing for Q1 2023, filed 12 May 2023.