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Dynamic Advisor Solutions’s Cinemark Holdings CNK Stock Holding History

Dynamic Advisor Solutions’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-30,930
Closed -$594K – 730
2021
Q3 		$594K Buy
30,930
+1,956
+7% +$33.3K 0.04% 400
2021
Q2 		$636K Sell
28,974
-485
-2% -$10.8K 0.05% 373
2021
Q1 		$601K Buy
+29,459
New +$621K 0.06% 339

Other funds holding CNK

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Dynamic Advisor Solutions's CNK Position: Q4 2021 in Review

Dynamic Advisor Solutions sold out of Cinemark Holdings (CNK) in Q4 2021, closing a stake of 30,930 shares — an estimated $594K sold.

Dynamic Advisor Solutions first reported a position in CNK in Q1 2021 and held it in 3 quarters. The position peaked at $636K in Q2 2021. 227 funds tracked by Wall St. Rank hold CNK as of Q4 2021.

  • Dynamic Advisor Solutions reported no remaining Cinemark Holdings position as of Q4 2021 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 30,930 Cinemark Holdings shares in Q4 2021, an estimated $594K.
  • Dynamic Advisor Solutions first reported a position in Cinemark Holdings in Q1 2021 and held it in 3 quarters.
  • Dynamic Advisor Solutions's Cinemark Holdings position peaked at $636K in Q2 2021.
  • 227 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2021.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2021, filed 26 Jan 2022.