Bank of Montreal
CNVS icon

Bank of Montreal’s Cineverse CNVS Stock Holding History

Bank of Montreal’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
Q2 		– Hold
0
– – – 4879
2019
Q1 		– Hold
0
– – – 4377
2018
Q4 		– Hold
0
– – – 4684
2018
Q3 		– Hold
0
– – – 4740
2018
Q2 		– Hold
0
– – – 4730
2018
Q1 		– Hold
0
– – – 4180
2017
Q4 		– Hold
0
– – – 4182
2017
Q3 		– Hold
0
– – – 4173
2017
Q2 		– Hold
0
– – – 4156
2017
Q1 		– Hold
0
– – – 3996
2016
Q4 		– Hold
0
– – – 4059
2016
Q3 		– Hold
0
– – – 4039
2016
Q2 		– Sell
-2
Closed -$67 – 4109
2016
Q1 		$0 Hold
2
– – ﹤0.01% 4209
2015
Q4 		$0 Hold
2
– – ﹤0.01% 4235
2015
Q3 		$0 Hold
2
– – ﹤0.01% 3994
2015
Q2 		$0 Hold
2
– – ﹤0.01% 3943
2015
Q1 		$1K Hold
2
– – ﹤0.01% 3848
2014
Q4 		$1K Buy
+2
New +$647 ﹤0.01% 3897

Other funds holding CNVS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of Montreal's CNVS Position: Q2 2019 in Review

Bank of Montreal held its Cineverse (CNVS) position steady in Q2 2019 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4879.

Bank of Montreal first reported a position in CNVS in Q4 2014 and has held it in 6 quarters since. The position peaked at $1K in Q1 2015. 24 funds tracked by Wall St. Rank hold CNVS as of Q2 2019.

  • Bank of Montreal held 0 shares of Cineverse worth $0 as of Q2 2019.
  • Bank of Montreal left its Cineverse share count unchanged in Q2 2019.
  • Cineverse made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2019, its #4879 holding.
  • Bank of Montreal first reported a position in Cineverse in Q4 2014 and has held it in 6 quarters since.
  • Bank of Montreal's Cineverse position peaked at $1K in Q1 2015.
  • 24 funds tracked by Wall St. Rank held Cineverse as of Q2 2019.

Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.