Charles Schwab
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Charles Schwab’s Cineverse CNVS Stock Holding History

Charles Schwab’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
-2,740
Closed -$23K – 3626
2023
Q1 		$23K Hold
2,740
– – ﹤0.01% 3492
2022
Q4 		$21.2K Hold
2,740
– – ﹤0.01% 3494
2022
Q3 		$22K Hold
2,740
– – ﹤0.01% 3471
2022
Q2 		$27K Hold
2,740
– – ﹤0.01% 3494
2022
Q1 		$45K Hold
2,740
– – ﹤0.01% 3543
2021
Q4 		$64K Hold
2,740
– – ﹤0.01% 3486
2021
Q3 		$138K Buy
2,740
+1,565
+133% +$55.1K ﹤0.01% 3351
2021
Q2 		$31K Hold
1,175
– – ﹤0.01% 3407
2021
Q1 		$40K Hold
1,175
– – ﹤0.01% 3460
2020
Q4 		$16K Hold
1,175
– – ﹤0.01% 3380
2020
Q3 		$14K Hold
1,175
– – ﹤0.01% 3325
2020
Q2 		$45K Buy
+1,175
New +$26.5K ﹤0.01% 3265
2015
Q2 		– Sell
-562
Closed -$182K – 3097
2015
Q1 		$182K Hold
562
– – ﹤0.01% 2973
2014
Q4 		$182K Hold
562
– – ﹤0.01% 2998
2014
Q3 		$175K Hold
562
– – ﹤0.01% 2983
2014
Q2 		$280K Buy
+562
New +$287K ﹤0.01% 2887

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 $5.72T AUM 30.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Charles Schwab's CNVS Position: Q2 2023 in Review

Charles Schwab sold out of Cineverse (CNVS) in Q2 2023, closing a stake of 2,740 shares — an estimated $23K sold.

Charles Schwab first reported a position in CNVS in Q2 2014 and held it in 16 quarters. The position peaked at $280K in Q2 2014. 27 funds tracked by Wall St. Rank hold CNVS as of Q2 2023.

  • Charles Schwab reported no remaining Cineverse position as of Q2 2023 after selling out during the quarter.
  • Charles Schwab sold 2,740 Cineverse shares in Q2 2023, an estimated $23K.
  • Charles Schwab first reported a position in Cineverse in Q2 2014 and held it in 16 quarters.
  • Charles Schwab's Cineverse position peaked at $280K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held Cineverse as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.