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Atria Wealth Solutions’s Cineverse CNVS Stock Holding History

Atria Wealth Solutions’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
2023
Q2 		– Sell
-5,998
Closed -$50.4K – 1888
2023
Q1 		$50.4K Sell
5,998
-100
-2% -$1.01K ﹤0.01% 1805
2022
Q4 		$47.3K Sell
6,098
-500
-8% -$4.76K ﹤0.01% 1754
2022
Q3 		$52K Sell
6,598
-35
-0.5% -$388 ﹤0.01% 1694
2022
Q2 		$65K Hold
6,633
– – ﹤0.01% 1568
2022
Q1 		$108K Buy
+6,633
New +$112K ﹤0.01% 1661

Other funds holding CNVS

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Atria Wealth Solutions's CNVS Position: Q2 2023 in Review

Atria Wealth Solutions sold out of Cineverse (CNVS) in Q2 2023, closing a stake of 5,998 shares — an estimated $50.4K sold.

Atria Wealth Solutions first reported a position in CNVS in Q1 2022 and held it in 5 quarters. The position peaked at $108K in Q1 2022. 27 funds tracked by Wall St. Rank hold CNVS as of Q2 2023.

  • Atria Wealth Solutions reported no remaining Cineverse position as of Q2 2023 after selling out during the quarter.
  • Atria Wealth Solutions sold 5,998 Cineverse shares in Q2 2023, an estimated $50.4K.
  • Atria Wealth Solutions first reported a position in Cineverse in Q1 2022 and held it in 5 quarters.
  • Atria Wealth Solutions's Cineverse position peaked at $108K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Cineverse as of Q2 2023.

Based on Atria Wealth Solutions's 13F filing for Q2 2023, filed 3 Aug 2023.