A.R.T. Advisors’s Cineverse CNVS Stock Holding History

A.R.T. Advisors’s Portfolio CNVS Stock Details CNVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-595	Closed	-$23K	–	110
2020 Q2	$23K	Buy	+595	New	+$13.4K	0.03%	250

Other funds holding CNVS

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

KPW

Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's CNVS Position: Q3 2020 in Review

A.R.T. Advisors sold out of Cineverse (CNVS) in Q3 2020, closing a stake of 595 shares — an estimated $23K sold.

A.R.T. Advisors first reported a position in CNVS in Q2 2020 and held it in 1 quarter. The position peaked at $23K in Q2 2020. 28 funds tracked by Wall St. Rank hold CNVS as of Q3 2020.

A.R.T. Advisors reported no remaining Cineverse position as of Q3 2020 after selling out during the quarter.
A.R.T. Advisors sold 595 Cineverse shares in Q3 2020, an estimated $23K.
A.R.T. Advisors first reported a position in Cineverse in Q2 2020 and held it in 1 quarter.
A.R.T. Advisors's Cineverse position peaked at $23K in Q2 2020.
28 funds tracked by Wall St. Rank held Cineverse as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.