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Ion Asset Management’s Cinemark Holdings CNK Stock Holding History

Ion Asset 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
2021
Q1 		– Sell
-50,000
Closed -$871K – 49
2020
Q4 		$871K Buy
+50,000
New +$629K 0.1% 28

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ion Asset Management's CNK Position: Q1 2021 in Review

Ion Asset Management sold out of Cinemark Holdings (CNK) in Q1 2021, closing a stake of 50,000 shares — an estimated $871K sold.

Ion Asset Management first reported a position in CNK in Q4 2020 and held it in 1 quarter. The position peaked at $871K in Q4 2020. 254 funds tracked by Wall St. Rank hold CNK as of Q1 2021.

  • Ion Asset Management reported no remaining Cinemark Holdings position as of Q1 2021 after selling out during the quarter.
  • Ion Asset Management sold 50,000 Cinemark Holdings shares in Q1 2021, an estimated $871K.
  • Ion Asset Management first reported a position in Cinemark Holdings in Q4 2020 and held it in 1 quarter.
  • Ion Asset Management's Cinemark Holdings position peaked at $871K in Q4 2020.
  • 254 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2021.

Based on Ion Asset Management's 13F filing for Q1 2021, filed 17 May 2021.