Balyasny Asset Management
NCMI icon

Balyasny Asset Management’s National CineMedia NCMI Stock Holding History

Balyasny 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
2024
Q2 		– Sell
-151,139
Closed -$778K – 2929
2024
Q1 		$778K Sell
151,139
-42,599
-22% -$181K ﹤0.01% 1893
2023
Q4 		$802K Buy
+193,738
New +$783K ﹤0.01% 1772
2022
Q3 		– Sell
-1,137
Closed -$10K – 3123
2022
Q2 		$10K Buy
+1,137
New +$19.2K ﹤0.01% 2581
2017
Q4 		– Sell
-1,120
Closed -$78K – 2220
2017
Q3 		$78K Sell
1,120
-187
-14% -$12.1K ﹤0.01% 1798
2017
Q2 		$97K Buy
+1,307
New +$122K ﹤0.01% 1404
2016
Q1 		– Sell
-4,279
Closed -$672K – 1440
2015
Q4 		$672K Buy
4,279
+1,434
+50% +$213K ﹤0.01% 773
2015
Q3 		$382K Buy
+2,845
New +$410K ﹤0.01% 860
2015
Q2 		– Sell
-2,243
Closed -$339K – 1266
2015
Q1 		$339K Buy
+2,243
New +$334K ﹤0.01% 761

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Balyasny Asset Management's NCMI Position: Q2 2024 in Review

Balyasny Asset Management sold out of National CineMedia (NCMI) in Q2 2024, closing a stake of 151,139 shares — an estimated $778K sold.

Balyasny Asset Management first reported a position in NCMI in Q1 2015 and held it in 8 quarters. The position peaked at $802K in Q4 2023. 75 funds tracked by Wall St. Rank hold NCMI as of Q2 2024.

  • Balyasny Asset Management reported no remaining National CineMedia position as of Q2 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 151,139 National CineMedia shares in Q2 2024, an estimated $778K.
  • Balyasny Asset Management first reported a position in National CineMedia in Q1 2015 and held it in 8 quarters.
  • Balyasny Asset Management's National CineMedia position peaked at $802K in Q4 2023.
  • 75 funds tracked by Wall St. Rank held National CineMedia as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.