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Coppell Advisory Solutions Corp’s National CineMedia NCMI Stock Holding History

Coppell Advisory Solutions Corp’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
2023
Q1 		– Sell
-7
Closed -$15 – 754
2022
Q4 		$15 Buy
+7
New +$31 ﹤0.01% 1190

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coppell Advisory Solutions Corp's NCMI Position: Q1 2023 in Review

Coppell Advisory Solutions Corp sold out of National CineMedia (NCMI) in Q1 2023, closing a stake of 7 shares — an estimated $15 sold.

Coppell Advisory Solutions Corp first reported a position in NCMI in Q4 2022 and held it in 1 quarter. The position peaked at $15 in Q4 2022. 51 funds tracked by Wall St. Rank hold NCMI as of Q1 2023.

  • Coppell Advisory Solutions Corp reported no remaining National CineMedia position as of Q1 2023 after selling out during the quarter.
  • Coppell Advisory Solutions Corp sold 7 National CineMedia shares in Q1 2023, an estimated $15.
  • Coppell Advisory Solutions Corp first reported a position in National CineMedia in Q4 2022 and held it in 1 quarter.
  • Coppell Advisory Solutions Corp's National CineMedia position peaked at $15 in Q4 2022.
  • 51 funds tracked by Wall St. Rank held National CineMedia as of Q1 2023.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.