EI
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Ellevest Inc’s National CineMedia NCMI Stock Holding History

Ellevest Inc’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
-36
Closed -$79 – 2007
2022
Q4 		$79 Sell
36
-1,474
-98% -$6.47K ﹤0.01% 1768
2022
Q3 		$10K Buy
1,510
+417
+38% +$5.03K ﹤0.01% 998
2022
Q2 		$10K Sell
1,093
-326
-23% -$5.51K ﹤0.01% 889
2022
Q1 		$36K Sell
1,419
-15
-1% -$418 ﹤0.01% 609
2021
Q4 		$40K Buy
1,434
+15
+1% +$477 ﹤0.01% 569
2021
Q3 		$51K Buy
1,419
+1,241
+697% +$40.3K 0.01% 478
2021
Q2 		$9K Buy
178
+28
+19% +$1.31K ﹤0.01% 789
2021
Q1 		$7K Hold
150
– – ﹤0.01% 843
2020
Q4 		$6K Buy
+150
New +$4.56K ﹤0.01% 814

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

Ellevest Inc's NCMI Position: Q1 2023 in Review

Ellevest Inc sold out of National CineMedia (NCMI) in Q1 2023, closing a stake of 36 shares — an estimated $79 sold.

Ellevest Inc first reported a position in NCMI in Q4 2020 and held it in 9 quarters. The position peaked at $51K in Q3 2021. 51 funds tracked by Wall St. Rank hold NCMI as of Q1 2023.

  • Ellevest Inc reported no remaining National CineMedia position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 36 National CineMedia shares in Q1 2023, an estimated $79.
  • Ellevest Inc first reported a position in National CineMedia in Q4 2020 and held it in 9 quarters.
  • Ellevest Inc's National CineMedia position peaked at $51K in Q3 2021.
  • 51 funds tracked by Wall St. Rank held National CineMedia as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.