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Virtu Financial’s National CineMedia NCMI Stock Holding History

Virtu Financial’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
-26,223
Closed -$135K – 1690
2024
Q1 		$135K Buy
26,223
+3,172
+14% +$13.5K 0.01% 871
2023
Q4 		$95K Buy
+23,051
New +$93.1K 0.01% 1039
2023
Q1 		– Sell
-13,146
Closed -$29K – 1881
2022
Q4 		$29K Buy
+13,146
New +$57.7K ﹤0.01% 1188
2019
Q3 		– Sell
-1,290
Closed -$85K – 1690
2019
Q2 		$85K Buy
+1,290
New +$90.8K 0.01% 1156
2018
Q4 		– Sell
-1,769
Closed -$187K – 1841
2018
Q3 		$187K Buy
+1,769
New +$157K 0.01% 1095
2018
Q1 		– Sell
-1,121
Closed -$77K – 2369
2017
Q4 		$77K Buy
+1,121
New +$74.5K ﹤0.01% 1986

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

Virtu Financial's NCMI Position: Q2 2024 in Review

Virtu Financial sold out of National CineMedia (NCMI) in Q2 2024, closing a stake of 26,223 shares — an estimated $135K sold.

Virtu Financial first reported a position in NCMI in Q4 2017 and held it in 6 quarters. The position peaked at $187K in Q3 2018. 75 funds tracked by Wall St. Rank hold NCMI as of Q2 2024.

  • Virtu Financial reported no remaining National CineMedia position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 26,223 National CineMedia shares in Q2 2024, an estimated $135K.
  • Virtu Financial first reported a position in National CineMedia in Q4 2017 and held it in 6 quarters.
  • Virtu Financial's National CineMedia position peaked at $187K in Q3 2018.
  • 75 funds tracked by Wall St. Rank held National CineMedia as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.