Everence Capital Management’s Cinemark Holdings CNK Stock Holding History

Everence Capital Management’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
2025 Q3	–	Sell	-6,630	Closed	-$200K	–	815
2025 Q2	$200K	Buy	+6,630	New	+$200K	0.01%	756
2025 Q1	–	Sell	-6,630	Closed	-$205K	–	796
2024 Q4	$205K	Sell	6,630 -8,520	-56%	-$263K	0.01%	768
2024 Q3	$422K	Hold	15,150	–	–	0.03%	474
2024 Q2	$260K	Buy	+15,150	New	+$275K	0.02%	587
2024 Q1	–	Sell	-16,910	Closed	-$238K	–	761
2023 Q4	$238K	Hold	16,910	–	–	0.02%	646
2023 Q3	$310K	Sell	16,910 -7,950	-32%	-$133K	0.02%	535
2023 Q2	$398K	Hold	24,860	–	–	0.03%	421
2023 Q1	$368K	Hold	24,860	–	–	0.03%	459
2022 Q4	$215K	Hold	24,860	–	–	0.02%	674
2022 Q3	$301K	Hold	24,860	–	–	0.03%	510
2022 Q2	$373K	Hold	24,860	–	–	0.03%	448
2022 Q1	$430K	Hold	24,860	–	–	0.03%	454
2021 Q4	$401K	Hold	24,860	–	–	0.03%	496
2021 Q3	$478K	Buy	+24,860	New	+$423K	0.04%	418

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Everence Capital Management's CNK Position: Q3 2025 in Review

Everence Capital Management sold out of Cinemark Holdings (CNK) in Q3 2025, closing a stake of 6,630 shares — an estimated $200K sold.

Everence Capital Management first reported a position in CNK in Q3 2021 and held it in 14 quarters. The position peaked at $478K in Q3 2021. 283 funds tracked by Wall St. Rank hold CNK as of Q3 2025.

Everence Capital Management reported no remaining Cinemark Holdings position as of Q3 2025 after selling out during the quarter.
Everence Capital Management sold 6,630 Cinemark Holdings shares in Q3 2025, an estimated $200K.
Everence Capital Management first reported a position in Cinemark Holdings in Q3 2021 and held it in 14 quarters.
Everence Capital Management's Cinemark Holdings position peaked at $478K in Q3 2021.
283 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2025.

Based on Everence Capital Management's 13F filing for Q3 2025, filed 1 Oct 2025.