Advisor Group’s Cineverse CNVS Stock Holding History

Advisor Group’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
2018 Q1	–	Sell	-1	Closed	–	–	4961
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4972
2017 Q3	$0	Hold	1	–	–	﹤0.01%	4853
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4797
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4693
2016 Q4	$0	Buy	+1	New	+$34	﹤0.01%	4515

Other funds holding CNVS

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

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

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Advisor Group's CNVS Position: Q1 2018 in Review

Advisor Group sold out of Cineverse (CNVS) in Q1 2018, closing a stake of 1 share.

Advisor Group first reported a position in CNVS in Q4 2016 and held it in 5 quarters. The position peaked at $0 in Q4 2017. 19 funds tracked by Wall St. Rank hold CNVS as of Q1 2018.

Advisor Group reported no remaining Cineverse position as of Q1 2018 after selling out during the quarter.
Advisor Group sold 1 Cineverse share in Q1 2018.
Advisor Group first reported a position in Cineverse in Q4 2016 and held it in 5 quarters.
Advisor Group's Cineverse position peaked at $0 in Q4 2017.
19 funds tracked by Wall St. Rank held Cineverse as of Q1 2018.

Based on Advisor Group's 13F filing for Q1 2018, filed 15 May 2018.