Advent Capital Management’s Cineverse CNVS Stock Holding History

Advent Capital Management’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
2017 Q4	–	Sell	-1,833	Closed	-$53K	–	277
2017 Q3	$53K	Buy	+1,833	New	+$55.7K	﹤0.01%	241

Other funds holding CNVS

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Advent Capital Management's CNVS Position: Q4 2017 in Review

Advent Capital Management sold out of Cineverse (CNVS) in Q4 2017, closing a stake of 1,833 shares — an estimated $53K sold.

Advent Capital Management first reported a position in CNVS in Q3 2017 and held it in 1 quarter. The position peaked at $53K in Q3 2017. 17 funds tracked by Wall St. Rank hold CNVS as of Q4 2017.

Advent Capital Management reported no remaining Cineverse position as of Q4 2017 after selling out during the quarter.
Advent Capital Management sold 1,833 Cineverse shares in Q4 2017, an estimated $53K.
Advent Capital Management first reported a position in Cineverse in Q3 2017 and held it in 1 quarter.
Advent Capital Management's Cineverse position peaked at $53K in Q3 2017.
17 funds tracked by Wall St. Rank held Cineverse as of Q4 2017.

Based on Advent Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.