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Alpine Global Management’s Cineverse CNVS Stock Holding History

Alpine Global 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
2022
Q1 		– Sell
-5,431
Closed -$126K – 498
2021
Q4 		$126K Buy
+5,431
New +$207K 0.02% 583
2015
Q3 		– Sell
-61
Closed -$9K – 239
2015
Q2 		$9K Buy
+61
New +$12.1K ﹤0.01% 1000

Other funds holding CNVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpine Global Management's CNVS Position: Q1 2022 in Review

Alpine Global Management sold out of Cineverse (CNVS) in Q1 2022, closing a stake of 5,431 shares — an estimated $126K sold.

Alpine Global Management first reported a position in CNVS in Q2 2015 and held it in 2 quarters. The position peaked at $126K in Q4 2021. 49 funds tracked by Wall St. Rank hold CNVS as of Q1 2022.

  • Alpine Global Management reported no remaining Cineverse position as of Q1 2022 after selling out during the quarter.
  • Alpine Global Management sold 5,431 Cineverse shares in Q1 2022, an estimated $126K.
  • Alpine Global Management first reported a position in Cineverse in Q2 2015 and held it in 2 quarters.
  • Alpine Global Management's Cineverse position peaked at $126K in Q4 2021.
  • 49 funds tracked by Wall St. Rank held Cineverse as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.