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Quadrature Capital’s National CineMedia NCMI Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-57,870
Closed -$298K – 1389
2024
Q1 		$298K Buy
+57,870
New +$246K 0.01% 914
2018
Q4 		– Sell
-1,408
Closed -$149K – 605
2018
Q3 		$149K Sell
1,408
-373
-21% -$33.1K 0.01% 539
2018
Q2 		$150K Buy
+1,781
New +$121K 0.01% 475

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Quadrature Capital's NCMI Position: Q2 2024 in Review

Quadrature Capital sold out of National CineMedia (NCMI) in Q2 2024, closing a stake of 57,870 shares — an estimated $298K sold.

Quadrature Capital first reported a position in NCMI in Q2 2018 and held it in 3 quarters. The position peaked at $298K in Q1 2024. 75 funds tracked by Wall St. Rank hold NCMI as of Q2 2024.

  • Quadrature Capital reported no remaining National CineMedia position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 57,870 National CineMedia shares in Q2 2024, an estimated $298K.
  • Quadrature Capital first reported a position in National CineMedia in Q2 2018 and held it in 3 quarters.
  • Quadrature Capital's National CineMedia position peaked at $298K in Q1 2024.
  • 75 funds tracked by Wall St. Rank held National CineMedia as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.