BFA
CNVS icon

BlackRock Fund Advisors’s Cineverse CNVS Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$4K Buy
128
+27
+27% +$917 ﹤0.01% 4079
2016
Q3 		$4K Buy
101
+10
+11% +$350 ﹤0.01% 4095
2016
Q2 		$2K Buy
91
+7
+8% +$236 ﹤0.01% 4212
2016
Q1 		$3K Buy
84
+16
+24% +$834 ﹤0.01% 4166
2015
Q4 		$4K Buy
+68
New +$6.11K ﹤0.01% 4167
2015
Q2 		– Sell
-10,302
Closed -$3.34M – 3874
2015
Q1 		$3.34M Sell
10,302
-98
-0.9% -$30.4K ﹤0.01% 3011
2014
Q4 		$3.37M Buy
10,400
+1,427
+16% +$462K ﹤0.01% 3044
2014
Q3 		$2.78M Sell
8,973
-478
-5% -$201K ﹤0.01% 3053
2014
Q2 		$4.71M Buy
9,451
+8,640
+1,065% +$4.41M ﹤0.01% 2882
2014
Q1 		$415K Buy
811
+98
+14% +$52.9K ﹤0.01% 3276
2013
Q4 		$288K Buy
713
+203
+40% +$77K ﹤0.01% 3332
2013
Q3 		$153K Buy
510
+40
+9% +$11.5K ﹤0.01% 3458
2013
Q2 		$133K Buy
+470
New +$140K ﹤0.01% 3456

Other funds holding CNVS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return