Colony Group’s Cineverse CNVS Stock Holding History

Colony Group’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
2020 Q4	–	Sell	-6,975	Closed	-$80K	–	732
2020 Q3	$80K	Buy	+6,975	New	+$173K	﹤0.01%	709

Other funds holding CNVS

KPW

Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return

Colony Group's CNVS Position: Q4 2020 in Review

Colony Group sold out of Cineverse (CNVS) in Q4 2020, closing a stake of 6,975 shares — an estimated $80K sold.

Colony Group first reported a position in CNVS in Q3 2020 and held it in 1 quarter. The position peaked at $80K in Q3 2020. 29 funds tracked by Wall St. Rank hold CNVS as of Q4 2020.

Colony Group reported no remaining Cineverse position as of Q4 2020 after selling out during the quarter.
Colony Group sold 6,975 Cineverse shares in Q4 2020, an estimated $80K.
Colony Group first reported a position in Cineverse in Q3 2020 and held it in 1 quarter.
Colony Group's Cineverse position peaked at $80K in Q3 2020.
29 funds tracked by Wall St. Rank held Cineverse as of Q4 2020.

Based on Colony Group's 13F filing for Q4 2020, filed 16 Feb 2021.