Diametric Capital’s National CineMedia NCMI Stock Holding History

Diametric 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
2022 Q3	–	Sell	-1,680	Closed	-$15K	–	304
2022 Q2	$15K	Buy	+1,680	New	+$28.4K	0.01%	266

Other funds holding NCMI

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Diametric Capital's NCMI Position: Q3 2022 in Review

Diametric Capital sold out of National CineMedia (NCMI) in Q3 2022, closing a stake of 1,680 shares — an estimated $15K sold.

Diametric Capital first reported a position in NCMI in Q2 2022 and held it in 1 quarter. The position peaked at $15K in Q2 2022. 62 funds tracked by Wall St. Rank hold NCMI as of Q3 2022.

Diametric Capital reported no remaining National CineMedia position as of Q3 2022 after selling out during the quarter.
Diametric Capital sold 1,680 National CineMedia shares in Q3 2022, an estimated $15K.
Diametric Capital first reported a position in National CineMedia in Q2 2022 and held it in 1 quarter.
Diametric Capital's National CineMedia position peaked at $15K in Q2 2022.
62 funds tracked by Wall St. Rank held National CineMedia as of Q3 2022.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.