Assenagon Asset Management
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Assenagon Asset Management’s National CineMedia NCMI Stock Holding History

Assenagon Asset Management’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
Q4 		– Sell
-21,731
Closed -$774K – 1509
2021
Q3 		$774K Buy
+21,731
New +$705K ﹤0.01% 969
2020
Q3 		– Sell
-1,918
Closed -$57K – 1279
2020
Q2 		$57K Buy
+1,918
New +$57.6K ﹤0.01% 1097

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
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
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
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Assenagon Asset Management's NCMI Position: Q4 2021 in Review

Assenagon Asset Management sold out of National CineMedia (NCMI) in Q4 2021, closing a stake of 21,731 shares — an estimated $774K sold.

Assenagon Asset Management first reported a position in NCMI in Q2 2020 and held it in 2 quarters. The position peaked at $774K in Q3 2021. 101 funds tracked by Wall St. Rank hold NCMI as of Q4 2021.

  • Assenagon Asset Management reported no remaining National CineMedia position as of Q4 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 21,731 National CineMedia shares in Q4 2021, an estimated $774K.
  • Assenagon Asset Management first reported a position in National CineMedia in Q2 2020 and held it in 2 quarters.
  • Assenagon Asset Management's National CineMedia position peaked at $774K in Q3 2021.
  • 101 funds tracked by Wall St. Rank held National CineMedia as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.