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Occudo Quantitative Strategies’s National CineMedia NCMI Stock Holding History

Occudo Quantitative Strategies’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
2024
Q1 		– Sell
-50,182
Closed -$208K – 939
2023
Q4 		$208K Buy
+50,182
New +$203K 0.03% 640

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Occudo Quantitative Strategies's NCMI Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of National CineMedia (NCMI) in Q1 2024, closing a stake of 50,182 shares — an estimated $208K sold.

Occudo Quantitative Strategies first reported a position in NCMI in Q4 2023 and held it in 1 quarter. The position peaked at $208K in Q4 2023. 82 funds tracked by Wall St. Rank hold NCMI as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining National CineMedia position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 50,182 National CineMedia shares in Q1 2024, an estimated $208K.
  • Occudo Quantitative Strategies first reported a position in National CineMedia in Q4 2023 and held it in 1 quarter.
  • Occudo Quantitative Strategies's National CineMedia position peaked at $208K in Q4 2023.
  • 82 funds tracked by Wall St. Rank held National CineMedia as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.