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Boothbay Fund Management’s Cineverse CNVS Stock Holding History

Boothbay Fund Management’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
Q1 		– Sell
-5,500
Closed -$42.6K – 2180
2022
Q4 		$42.6K Buy
+5,500
New +$52.4K ﹤0.01% 1887
2022
Q3 		– Sell
-3,703
Closed -$36K – 2283
2022
Q2 		$36K Buy
+3,703
New +$49.9K ﹤0.01% 2116
2015
Q2 		– Sell
-261
Closed -$85K – 420
2015
Q1 		$85K Buy
261
+157
+151% +$48.7K 0.06% 299
2014
Q4 		$34K Buy
+104
New +$33.6K 0.03% 327

Other funds holding CNVS

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Boothbay Fund Management's CNVS Position: Q1 2023 in Review

Boothbay Fund Management sold out of Cineverse (CNVS) in Q1 2023, closing a stake of 5,500 shares — an estimated $42.6K sold.

Boothbay Fund Management first reported a position in CNVS in Q4 2014 and held it in 4 quarters. The position peaked at $85K in Q1 2015. 34 funds tracked by Wall St. Rank hold CNVS as of Q1 2023.

  • Boothbay Fund Management reported no remaining Cineverse position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 5,500 Cineverse shares in Q1 2023, an estimated $42.6K.
  • Boothbay Fund Management first reported a position in Cineverse in Q4 2014 and held it in 4 quarters.
  • Boothbay Fund Management's Cineverse position peaked at $85K in Q1 2015.
  • 34 funds tracked by Wall St. Rank held Cineverse as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.