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Alpha Paradigm Partners’s National CineMedia NCMI Stock Holding History

Alpha Paradigm Partners’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
2021
Q2 		– Sell
-8,078
Closed -$373K – 627
2021
Q1 		$373K Buy
+8,078
New +$357K 0.15% 215

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Paradigm Partners's NCMI Position: Q2 2021 in Review

Alpha Paradigm Partners sold out of National CineMedia (NCMI) in Q2 2021, closing a stake of 8,078 shares — an estimated $373K sold.

Alpha Paradigm Partners first reported a position in NCMI in Q1 2021 and held it in 1 quarter. The position peaked at $373K in Q1 2021. 105 funds tracked by Wall St. Rank hold NCMI as of Q2 2021.

  • Alpha Paradigm Partners reported no remaining National CineMedia position as of Q2 2021 after selling out during the quarter.
  • Alpha Paradigm Partners sold 8,078 National CineMedia shares in Q2 2021, an estimated $373K.
  • Alpha Paradigm Partners first reported a position in National CineMedia in Q1 2021 and held it in 1 quarter.
  • Alpha Paradigm Partners's National CineMedia position peaked at $373K in Q1 2021.
  • 105 funds tracked by Wall St. Rank held National CineMedia as of Q2 2021.

Based on Alpha Paradigm Partners's 13F filing for Q2 2021, filed 13 Aug 2021.