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Centiva Capital’s National CineMedia NCMI Stock Holding History

Centiva Capital’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
-31,057
Closed -$219K – 2155
2024
Q3 		$219K Buy
+31,057
New +$190K ﹤0.01% 1772
2023
Q4 		– Sell
-20,315
Closed -$91.2K – 2094
2023
Q3 		$91.2K Buy
+20,315
New +$80.5K ﹤0.01% 1541

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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

Centiva Capital's NCMI Position: Q4 2024 in Review

Centiva Capital sold out of National CineMedia (NCMI) in Q4 2024, closing a stake of 31,057 shares — an estimated $219K sold.

Centiva Capital first reported a position in NCMI in Q3 2023 and held it in 2 quarters. The position peaked at $219K in Q3 2024. 116 funds tracked by Wall St. Rank hold NCMI as of Q4 2024.

  • Centiva Capital reported no remaining National CineMedia position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 31,057 National CineMedia shares in Q4 2024, an estimated $219K.
  • Centiva Capital first reported a position in National CineMedia in Q3 2023 and held it in 2 quarters.
  • Centiva Capital's National CineMedia position peaked at $219K in Q3 2024.
  • 116 funds tracked by Wall St. Rank held National CineMedia as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.