Citigroup

Citigroup’s Cineverse CNVS Stock Holding History

Citigroup’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
2026 Q1	–	Sell	-16,352	Closed	-$34.5K	–	6012
2025 Q4	$34.5K	Buy	+16,352	New	+$44.3K	﹤0.01%	4706
2022 Q3	–	Sell	-878	Closed	-$9K	–	5888
2022 Q2	$9K	Sell	878 -87	-9%	-$1.17K	﹤0.01%	5392
2022 Q1	$16K	Buy	965 +210	+28%	+$3.55K	﹤0.01%	5267
2021 Q4	$18K	Buy	755 +436	+137%	+$16.6K	﹤0.01%	5409
2021 Q3	$16K	Buy	+319	New	+$11.2K	﹤0.01%	5321
2020 Q1	–	Sell	-3	Closed	–	–	7618
2019 Q4	$0	Buy	+3	New	+$52	﹤0.01%	7683
2016 Q1	–	Sell	-1	Closed	–	–	7483
2015 Q4	$0	Buy	+1	New	+$90	﹤0.01%	7588
2015 Q2	–	Sell	-69	Closed	-$13.7K	–	7547
2015 Q1	$22K	Sell	69 -67	-49%	-$20.8K	﹤0.01%	6049
2014 Q4	$45K	Buy	136 +123	+946%	+$39.8K	﹤0.01%	5758
2014 Q3	$4K	Buy	13 +10	+333%	+$4.2K	﹤0.01%	6631
2014 Q2	$2K	Sell	3 -65	-96%	-$33.2K	﹤0.01%	6730
2014 Q1	$35K	Buy	+68	New	+$36.7K	﹤0.01%	5714

Other funds holding CNVS

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

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

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

T3 Companies New York $76.8M AUM

Renaissance Technologies

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return