Bailard’s Cineverse CNVS Stock Holding History

Bailard’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
2019 Q3	–	Sell	-2,305	Closed	-$62K	–	541
2019 Q2	$62K	Hold	2,305	–	–	﹤0.01%	537
2019 Q1	$88K	Buy	+2,305	New	+$58K	0.01%	532

Other funds holding CNVS

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

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

KPW

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

Bailard's CNVS Position: Q3 2019 in Review

Bailard sold out of Cineverse (CNVS) in Q3 2019, closing a stake of 2,305 shares — an estimated $62K sold.

Bailard first reported a position in CNVS in Q1 2019 and held it in 2 quarters. The position peaked at $88K in Q1 2019. 22 funds tracked by Wall St. Rank hold CNVS as of Q3 2019.

Bailard reported no remaining Cineverse position as of Q3 2019 after selling out during the quarter.
Bailard sold 2,305 Cineverse shares in Q3 2019, an estimated $62K.
Bailard first reported a position in Cineverse in Q1 2019 and held it in 2 quarters.
Bailard's Cineverse position peaked at $88K in Q1 2019.
22 funds tracked by Wall St. Rank held Cineverse as of Q3 2019.

Based on Bailard's 13F filing for Q3 2019, filed 18 Oct 2019.