Bank of New York Mellon
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Bank of New York Mellon’s Cineverse CNVS Stock Holding History

Bank of New York Mellon’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
-2,675
Closed -$22.5K – 4397
2023
Q1 		$22.5K Sell
2,675
-25
-0.9% -$253 ﹤0.01% 4296
2022
Q4 		$20.9K Hold
2,700
– – ﹤0.01% 4350
2022
Q3 		$21K Buy
2,700
+25
+0.9% +$277 ﹤0.01% 4450
2022
Q2 		$26K Hold
2,675
– – ﹤0.01% 4465
2022
Q1 		$44K Hold
2,675
– – ﹤0.01% 4539
2021
Q4 		$62K Sell
2,675
-1,750
-40% -$66.6K ﹤0.01% 4470
2021
Q3 		$222K Buy
4,425
+1,624
+58% +$57.2K ﹤0.01% 4167
2021
Q2 		$72K Buy
+2,801
New +$77.3K ﹤0.01% 4270
2016
Q2 		– Sell
-438
Closed -$18K – 4327
2016
Q1 		$18K Buy
438
+9
+2% +$469 ﹤0.01% 4174
2015
Q4 		$22K Sell
429
-1
-0.2% -$90 ﹤0.01% 4269
2015
Q3 		$48K Buy
430
+1
+0.2% +$124 ﹤0.01% 4248
2015
Q2 		$60K Sell
429
-1,071
-71% -$213K ﹤0.01% 4145
2015
Q1 		$486K Sell
1,500
-2
-0.1% -$621 ﹤0.01% 3619
2014
Q4 		$486K Sell
1,502
-25
-2% -$8.09K ﹤0.01% 3630
2014
Q3 		$473K Hold
1,527
– – ﹤0.01% 3647
2014
Q2 		$760K Buy
1,527
+1,234
+421% +$630K ﹤0.01% 3459
2014
Q1 		$150K Buy
293
+76
+35% +$41K ﹤0.01% 3910
2013
Q4 		$87K Hold
217
– – ﹤0.01% 4043
2013
Q3 		$65K Hold
217
– – ﹤0.01% 4013
2013
Q2 		$61K Buy
+217
New +$64.5K ﹤0.01% 4013

Other funds holding CNVS

AC
Armistice Capital New York $5.62B AUM 36.06% 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 $78.6B AUM 28.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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 $2.41B AUM 48.35% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Bank of New York Mellon's CNVS Position: Q2 2023 in Review

Bank of New York Mellon sold out of Cineverse (CNVS) in Q2 2023, closing a stake of 2,675 shares — an estimated $22.5K sold.

Bank of New York Mellon first reported a position in CNVS in Q2 2013 and held it in 20 quarters. The position peaked at $760K in Q2 2014. 27 funds tracked by Wall St. Rank hold CNVS as of Q2 2023.

  • Bank of New York Mellon reported no remaining Cineverse position as of Q2 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 2,675 Cineverse shares in Q2 2023, an estimated $22.5K.
  • Bank of New York Mellon first reported a position in Cineverse in Q2 2013 and held it in 20 quarters.
  • Bank of New York Mellon's Cineverse position peaked at $760K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held Cineverse as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.