Susquehanna Fundamental Investments’s National CineMedia NCMI Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-5,596	Closed	-$199K	–	1660
2021 Q3	$199K	Sell	5,596 -28,010	-83%	-$909K	﹤0.01%	1541
2021 Q2	$1.7M	Sell	33,606 -3,932	-10%	-$184K	0.03%	652
2021 Q1	$1.73M	Sell	37,538 -390	-1%	-$17.2K	0.03%	697
2020 Q4	$1.41M	Buy	37,928 +9,841	+35%	+$299K	0.03%	738
2020 Q3	$763K	Buy	28,087 +17,687	+170%	+$555K	0.02%	736
2020 Q2	$309K	Buy	+10,400	New	+$313K	0.01%	732
2019 Q4	–	Sell	-2,080	Closed	-$171K	–	332
2019 Q3	$171K	Buy	+2,080	New	+$155K	0.02%	301
2019 Q2	–	Sell	-3,624	Closed	-$255K	–	389
2019 Q1	$255K	Sell	3,624 -1,461	-29%	-$105K	0.03%	332
2018 Q4	$330K	Sell	5,085 -437	-8%	-$34.4K	0.06%	248
2018 Q3	$585K	Hold	5,522	–	–	0.1%	217
2018 Q2	$464K	Buy	5,522 +3,310	+150%	+$224K	0.07%	270
2018 Q1	$115K	Buy	+2,212	New	+$146K	0.01%	424

Other funds holding NCMI

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

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

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

Susquehanna Fundamental Investments's NCMI Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of National CineMedia (NCMI) in Q4 2021, closing a stake of 5,596 shares — an estimated $199K sold.

Susquehanna Fundamental Investments first reported a position in NCMI in Q1 2018 and held it in 12 quarters. The position peaked at $1.73M in Q1 2021. 101 funds tracked by Wall St. Rank hold NCMI as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining National CineMedia position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 5,596 National CineMedia shares in Q4 2021, an estimated $199K.
Susquehanna Fundamental Investments first reported a position in National CineMedia in Q1 2018 and held it in 12 quarters.
Susquehanna Fundamental Investments's National CineMedia position peaked at $1.73M in Q1 2021.
101 funds tracked by Wall St. Rank held National CineMedia as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.