YIH
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Y-Intercept (HK)’s National CineMedia NCMI Stock Holding History

Y-Intercept (HK)’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
-48,870
Closed -$252K – 1736
2024
Q1 		$252K Buy
48,870
+22,241
+84% +$94.7K 0.02% 1048
2023
Q4 		$110K Buy
+26,629
New +$108K 0.01% 1085
2022
Q3 		– Sell
-1,204
Closed -$11K – 1168
2022
Q2 		$11K Buy
+1,204
New +$20.4K ﹤0.01% 810

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

Y-Intercept (HK)'s NCMI Position: Q2 2024 in Review

Y-Intercept (HK) sold out of National CineMedia (NCMI) in Q2 2024, closing a stake of 48,870 shares — an estimated $252K sold.

Y-Intercept (HK) first reported a position in NCMI in Q2 2022 and held it in 3 quarters. The position peaked at $252K in Q1 2024. 75 funds tracked by Wall St. Rank hold NCMI as of Q2 2024.

  • Y-Intercept (HK) reported no remaining National CineMedia position as of Q2 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 48,870 National CineMedia shares in Q2 2024, an estimated $252K.
  • Y-Intercept (HK) first reported a position in National CineMedia in Q2 2022 and held it in 3 quarters.
  • Y-Intercept (HK)'s National CineMedia position peaked at $252K in Q1 2024.
  • 75 funds tracked by Wall St. Rank held National CineMedia as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.