Cannell & Co’s Cineverse CNVS Stock Holding History

Cannell & Co’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
2018 Q3	–	Sell	-1,664	Closed	-$52K	–	256
2018 Q2	$52K	Buy	+1,664	New	+$51.1K	﹤0.01%	252

Other funds holding CNVS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cannell & Co's CNVS Position: Q3 2018 in Review

Cannell & Co sold out of Cineverse (CNVS) in Q3 2018, closing a stake of 1,664 shares — an estimated $52K sold.

Cannell & Co first reported a position in CNVS in Q2 2018 and held it in 1 quarter. The position peaked at $52K in Q2 2018. 23 funds tracked by Wall St. Rank hold CNVS as of Q3 2018.

Cannell & Co reported no remaining Cineverse position as of Q3 2018 after selling out during the quarter.
Cannell & Co sold 1,664 Cineverse shares in Q3 2018, an estimated $52K.
Cannell & Co first reported a position in Cineverse in Q2 2018 and held it in 1 quarter.
Cannell & Co's Cineverse position peaked at $52K in Q2 2018.
23 funds tracked by Wall St. Rank held Cineverse as of Q3 2018.

Based on Cannell & Co's 13F filing for Q3 2018, filed 5 Nov 2018.