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Raymond James & Associates’s National CineMedia NCMI Stock Holding History

Raymond James & Associates’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
2022
Q2 		– Sell
-50,441
Closed -$1.28M – 4151
2022
Q1 		$1.28M Buy
50,441
+5,498
+12% +$153K ﹤0.01% 2433
2021
Q4 		$1.26M Sell
44,943
-930
-2% -$29.6K ﹤0.01% 2472
2021
Q3 		$1.63M Buy
45,873
+5,731
+14% +$186K ﹤0.01% 2237
2021
Q2 		$2.04M Buy
40,142
+26,867
+202% +$1.26M ﹤0.01% 2077
2021
Q1 		$613K Buy
13,275
+2,506
+23% +$111K ﹤0.01% 2872
2020
Q4 		$401K Sell
10,769
-106
-1% -$3.22K ﹤0.01% 2957
2020
Q3 		$295K Buy
10,875
+1,781
+20% +$55.9K ﹤0.01% 2968
2020
Q2 		$270K Buy
9,094
+1,584
+21% +$47.6K ﹤0.01% 2980
2020
Q1 		$245K Buy
7,510
+3,180
+73% +$207K ﹤0.01% 2904
2019
Q4 		$316K Buy
4,330
+1,669
+63% +$126K ﹤0.01% 3048
2019
Q3 		$218K Buy
+2,661
New +$199K ﹤0.01% 3211
2018
Q2 		– Sell
-14,983
Closed -$778K – 3647
2018
Q1 		$778K Buy
14,983
+13,933
+1,327% +$920K ﹤0.01% 2296
2017
Q4 		$72K Buy
+1,050
New +$69.8K ﹤0.01% 3250
2013
Q3 		– Sell
-1,265
Closed -$214K – 1954
2013
Q2 		$214K Buy
+1,265
New +$207K ﹤0.01% 1834

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Raymond James & Associates's NCMI Position: Q2 2022 in Review

Raymond James & Associates sold out of National CineMedia (NCMI) in Q2 2022, closing a stake of 50,441 shares — an estimated $1.28M sold.

Raymond James & Associates first reported a position in NCMI in Q2 2013 and held it in 14 quarters. The position peaked at $2.04M in Q2 2021. 78 funds tracked by Wall St. Rank hold NCMI as of Q2 2022.

  • Raymond James & Associates reported no remaining National CineMedia position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 50,441 National CineMedia shares in Q2 2022, an estimated $1.28M.
  • Raymond James & Associates first reported a position in National CineMedia in Q2 2013 and held it in 14 quarters.
  • Raymond James & Associates's National CineMedia position peaked at $2.04M in Q2 2021.
  • 78 funds tracked by Wall St. Rank held National CineMedia as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.