Ergoteles’s National CineMedia NCMI Stock Holding History

Ergoteles’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 Q2	–	Sell	-7,430	Closed	-$9.81K	–	1334
2023 Q1	$9.81K	Buy	+7,430	New	+$17.3K	﹤0.01%	1174
2022 Q4	–	Sell	-6,888	Closed	-$45K	–	1731
2022 Q3	$45K	Sell	6,888 -19,552	-74%	-$236K	﹤0.01%	1448
2022 Q2	$242K	Buy	+26,440	New	+$447K	0.01%	1221
2021 Q3	–	Sell	-2,100	Closed	-$106K	–	1525
2021 Q2	$106K	Buy	+2,100	New	+$98.5K	﹤0.01%	1401
2021 Q1	–	Sell	-4,670	Closed	-$174K	–	974
2020 Q4	$174K	Buy	4,670 +3,430	+277%	+$104K	0.01%	617
2020 Q3	$34K	Buy	+1,240	New	+$38.9K	﹤0.01%	570

Other funds holding NCMI

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

BCM

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

HIGP

Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Ergoteles's NCMI Position: Q2 2023 in Review

Ergoteles sold out of National CineMedia (NCMI) in Q2 2023, closing a stake of 7,430 shares — an estimated $9.81K sold.

Ergoteles first reported a position in NCMI in Q3 2020 and held it in 6 quarters. The position peaked at $242K in Q2 2022. 37 funds tracked by Wall St. Rank hold NCMI as of Q2 2023.

Ergoteles reported no remaining National CineMedia position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 7,430 National CineMedia shares in Q2 2023, an estimated $9.81K.
Ergoteles first reported a position in National CineMedia in Q3 2020 and held it in 6 quarters.
Ergoteles's National CineMedia position peaked at $242K in Q2 2022.
37 funds tracked by Wall St. Rank held National CineMedia as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.