Wealth Alliance’s National CineMedia NCMI Stock Holding History

Wealth Alliance’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
2023 Q3	–	Sell	-2,549	Closed	-$8.59K	–	519
2023 Q2	$8.59K	Hold	2,549	–	–	﹤0.01%	509
2023 Q1	$3.37K	Hold	2,549	–	–	﹤0.01%	500
2022 Q4	$5.61K	Hold	2,549	–	–	﹤0.01%	485
2022 Q3	$17K	Hold	2,549	–	–	﹤0.01%	450
2022 Q2	$23K	Hold	2,549	–	–	﹤0.01%	435
2022 Q1	$65K	Hold	2,549	–	–	0.01%	441
2021 Q4	$72K	Hold	2,549	–	–	0.01%	441
2021 Q3	$91K	Hold	2,549	–	–	0.02%	422
2021 Q2	$129K	Hold	2,549	–	–	0.03%	415
2021 Q1	$118K	Buy	+2,549	New	+$113K	0.03%	379

Other funds holding NCMI

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

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

Wealth Alliance's NCMI Position: Q3 2023 in Review

Wealth Alliance sold out of National CineMedia (NCMI) in Q3 2023, closing a stake of 2,549 shares — an estimated $8.59K sold.

Wealth Alliance first reported a position in NCMI in Q1 2021 and held it in 10 quarters. The position peaked at $129K in Q2 2021. 51 funds tracked by Wall St. Rank hold NCMI as of Q3 2023.

Wealth Alliance reported no remaining National CineMedia position as of Q3 2023 after selling out during the quarter.
Wealth Alliance sold 2,549 National CineMedia shares in Q3 2023, an estimated $8.59K.
Wealth Alliance first reported a position in National CineMedia in Q1 2021 and held it in 10 quarters.
Wealth Alliance's National CineMedia position peaked at $129K in Q2 2021.
51 funds tracked by Wall St. Rank held National CineMedia as of Q3 2023.

Based on Wealth Alliance's 13F filing for Q3 2023, filed 9 Nov 2023.