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Sageworth Trust’s Cinemark Holdings CNK Stock Holding History

Sageworth Trust’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
2022
Q1 		– Sell
-67
Closed -$1K – 441
2021
Q4 		$1K Sell
67
-223
-77% -$4.17K ﹤0.01% 689
2021
Q3 		$6K Hold
290
– – ﹤0.01% 646
2021
Q2 		$6K Buy
+290
New +$6.43K ﹤0.01% 680

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
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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sageworth Trust's CNK Position: Q1 2022 in Review

Sageworth Trust sold out of Cinemark Holdings (CNK) in Q1 2022, closing a stake of 67 shares — an estimated $1K sold.

Sageworth Trust first reported a position in CNK in Q2 2021 and held it in 3 quarters. The position peaked at $6K in Q3 2021. 231 funds tracked by Wall St. Rank hold CNK as of Q1 2022.

  • Sageworth Trust reported no remaining Cinemark Holdings position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 67 Cinemark Holdings shares in Q1 2022, an estimated $1K.
  • Sageworth Trust first reported a position in Cinemark Holdings in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Cinemark Holdings position peaked at $6K in Q3 2021.
  • 231 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.