Vontobel Holding’s Cinemark Holdings CNK Stock Holding History

Vontobel Holding’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
2021 Q3	–	Sell	-35,350	Closed	-$776K	–	1176
2021 Q2	$776K	Buy	35,350 +4,350	+14%	+$96.5K	0.01%	653
2021 Q1	$633K	Buy	+31,000	New	+$654K	﹤0.01%	619

Other funds holding CNK

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vontobel Holding's CNK Position: Q3 2021 in Review

Vontobel Holding sold out of Cinemark Holdings (CNK) in Q3 2021, closing a stake of 35,350 shares — an estimated $776K sold.

Vontobel Holding first reported a position in CNK in Q1 2021 and held it in 2 quarters. The position peaked at $776K in Q2 2021. 216 funds tracked by Wall St. Rank hold CNK as of Q3 2021.

Vontobel Holding reported no remaining Cinemark Holdings position as of Q3 2021 after selling out during the quarter.
Vontobel Holding sold 35,350 Cinemark Holdings shares in Q3 2021, an estimated $776K.
Vontobel Holding first reported a position in Cinemark Holdings in Q1 2021 and held it in 2 quarters.
Vontobel Holding's Cinemark Holdings position peaked at $776K in Q2 2021.
216 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2021.

Based on Vontobel Holding's 13F filing for Q3 2021, filed 29 Oct 2021.