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Panagora Asset Management’s National CineMedia NCMI Stock Holding History

Panagora Asset Management’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
2021
Q3 		– Sell
-167
Closed -$8K – 2139
2021
Q2 		$8K Sell
167
-21
-11% -$985 ﹤0.01% 2335
2021
Q1 		$9K Hold
188
– – ﹤0.01% 2449
2020
Q4 		$7K Buy
188
+101
+116% +$3.07K ﹤0.01% 2381
2020
Q3 		$2K Buy
+87
New +$2.73K ﹤0.01% 2590
2020
Q2 		– Sell
-5,086
Closed -$166K – 2617
2020
Q1 		$166K Sell
5,086
-12,780
-72% -$832K ﹤0.01% 1517
2019
Q4 		$1.3M Sell
17,866
-1,404
-7% -$106K 0.01% 958
2019
Q3 		$1.58M Sell
19,270
-1,251
-6% -$93.5K 0.01% 839
2019
Q2 		$1.35M Buy
20,521
+1,447
+8% +$102K 0.01% 1007
2019
Q1 		$1.34M Sell
19,074
-3,812
-17% -$273K 0.01% 1006
2018
Q4 		$1.48M Buy
22,886
+6,773
+42% +$533K 0.01% 899
2018
Q3 		$1.71M Sell
16,113
-7,762
-33% -$689K 0.01% 905
2018
Q2 		$2.01M Sell
23,875
-36,128
-60% -$2.45M 0.01% 872
2018
Q1 		$3.11M Buy
60,003
+10,003
+20% +$661K 0.01% 707
2017
Q4 		$3.43M Buy
50,000
+45,959
+1,137% +$3.05M 0.01% 665
2017
Q3 		$282K Buy
+4,041
New +$261K ﹤0.01% 1544
2015
Q2 		– Sell
-810
Closed -$122K – 2455
2015
Q1 		$122K Buy
+810
New +$121K ﹤0.01% 1881
2014
Q2 		– Sell
-2,995
Closed -$449K – 2361
2014
Q1 		$449K Buy
2,995
+641
+27% +$111K ﹤0.01% 1459
2013
Q4 		$470K Hold
2,354
– – ﹤0.01% 1409
2013
Q3 		$444K Buy
2,354
+200
+9% +$36.4K ﹤0.01% 1398
2013
Q2 		$364K Buy
+2,154
New +$353K ﹤0.01% 1424

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

Panagora Asset Management's NCMI Position: Q3 2021 in Review

Panagora Asset Management sold out of National CineMedia (NCMI) in Q3 2021, closing a stake of 167 shares — an estimated $8K sold.

Panagora Asset Management first reported a position in NCMI in Q2 2013 and held it in 20 quarters. The position peaked at $3.43M in Q4 2017. 96 funds tracked by Wall St. Rank hold NCMI as of Q3 2021.

  • Panagora Asset Management reported no remaining National CineMedia position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 167 National CineMedia shares in Q3 2021, an estimated $8K.
  • Panagora Asset Management first reported a position in National CineMedia in Q2 2013 and held it in 20 quarters.
  • Panagora Asset Management's National CineMedia position peaked at $3.43M in Q4 2017.
  • 96 funds tracked by Wall St. Rank held National CineMedia as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.