Schonfeld Strategic Advisors’s National CineMedia NCMI Stock Holding History

Schonfeld Strategic Advisors’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	-57,364	Closed	-$295K	–	2428
2024 Q1	$295K	Buy	57,364 +16,854	+42%	+$71.8K	﹤0.01%	1653
2023 Q4	$168K	Buy	+40,510	New	+$164K	﹤0.01%	1558
2022 Q3	–	Sell	-1,679	Closed	-$15K	–	3099
2022 Q2	$15K	Buy	+1,679	New	+$28.4K	﹤0.01%	2300
2020 Q3	–	Sell	-5,170	Closed	-$153K	–	1552
2020 Q2	$153K	Buy	+5,170	New	+$155K	﹤0.01%	1140
2019 Q1	–	Sell	-2,428	Closed	-$157K	–	1162
2018 Q4	$157K	Buy	+2,428	New	+$191K	0.01%	978
2017 Q3	–	Sell	-1,999	Closed	-$148K	–	721
2017 Q2	$148K	Buy	+1,999	New	+$187K	0.02%	560

Other funds holding NCMI

Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Schonfeld Strategic Advisors's NCMI Position: Q2 2024 in Review

Schonfeld Strategic Advisors sold out of National CineMedia (NCMI) in Q2 2024, closing a stake of 57,364 shares — an estimated $295K sold.

Schonfeld Strategic Advisors first reported a position in NCMI in Q2 2017 and held it in 6 quarters. The position peaked at $295K in Q1 2024. 75 funds tracked by Wall St. Rank hold NCMI as of Q2 2024.

Schonfeld Strategic Advisors reported no remaining National CineMedia position as of Q2 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 57,364 National CineMedia shares in Q2 2024, an estimated $295K.
Schonfeld Strategic Advisors first reported a position in National CineMedia in Q2 2017 and held it in 6 quarters.
Schonfeld Strategic Advisors's National CineMedia position peaked at $295K in Q1 2024.
75 funds tracked by Wall St. Rank held National CineMedia as of Q2 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.