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Capital Performance Advisors’s National CineMedia NCMI Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-566
Closed -$3.99K – 1754
2024
Q3 		$3.99K Buy
+566
New +$3.46K ﹤0.01% 1207

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Capital Performance Advisors's NCMI Position: Q4 2024 in Review

Capital Performance Advisors sold out of National CineMedia (NCMI) in Q4 2024, closing a stake of 566 shares — an estimated $3.99K sold.

Capital Performance Advisors first reported a position in NCMI in Q3 2024 and held it in 1 quarter. The position peaked at $3.99K in Q3 2024. 116 funds tracked by Wall St. Rank hold NCMI as of Q4 2024.

  • Capital Performance Advisors reported no remaining National CineMedia position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 566 National CineMedia shares in Q4 2024, an estimated $3.99K.
  • Capital Performance Advisors first reported a position in National CineMedia in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's National CineMedia position peaked at $3.99K in Q3 2024.
  • 116 funds tracked by Wall St. Rank held National CineMedia as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.