Centaurus Financial’s National CineMedia NCMI Stock Holding History

Centaurus Financial’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
2022 Q1	–	Sell	-3,755	Closed	-$106K	–	953
2021 Q4	$106K	Buy	3,755 +1,867	+99%	+$59.4K	0.01%	889
2021 Q3	$67K	Buy	1,888 +524	+38%	+$17K	0.01%	877
2021 Q2	$69K	Sell	1,364 -2,666	-66%	-$125K	0.01%	881
2021 Q1	$186K	Buy	+4,030	New	+$178K	0.02%	623

Other funds holding NCMI

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centaurus Financial's NCMI Position: Q1 2022 in Review

Centaurus Financial sold out of National CineMedia (NCMI) in Q1 2022, closing a stake of 3,755 shares — an estimated $106K sold.

Centaurus Financial first reported a position in NCMI in Q1 2021 and held it in 4 quarters. The position peaked at $186K in Q1 2021. 99 funds tracked by Wall St. Rank hold NCMI as of Q1 2022.

Centaurus Financial reported no remaining National CineMedia position as of Q1 2022 after selling out during the quarter.
Centaurus Financial sold 3,755 National CineMedia shares in Q1 2022, an estimated $106K.
Centaurus Financial first reported a position in National CineMedia in Q1 2021 and held it in 4 quarters.
Centaurus Financial's National CineMedia position peaked at $186K in Q1 2021.
99 funds tracked by Wall St. Rank held National CineMedia as of Q1 2022.

Based on Centaurus Financial's 13F filing for Q1 2022, filed 13 May 2022.