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Condor Capital Management’s Cineverse CNVS Stock Holding History

Condor Capital 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
-500
Closed -$3.88K – 210
2022
Q4 		$3.88K Buy
+500
New +$4.76K ﹤0.01% 241
2022
Q3 		– Sell
-500
Closed -$5K – 475
2022
Q2 		$5K Hold
500
– – ﹤0.01% 432
2022
Q1 		$8K Hold
500
– – ﹤0.01% 413
2021
Q4 		$12K Hold
500
– – ﹤0.01% 330
2021
Q3 		$25K Hold
500
– – ﹤0.01% 252
2021
Q2 		$13K Hold
500
– – ﹤0.01% 270
2021
Q1 		$17K Hold
500
– – ﹤0.01% 259
2020
Q4 		$6K Buy
+500
New +$6.08K ﹤0.01% 191

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

Condor Capital Management's CNVS Position: Q1 2023 in Review

Condor Capital Management sold out of Cineverse (CNVS) in Q1 2023, closing a stake of 500 shares — an estimated $3.88K sold.

Condor Capital Management first reported a position in CNVS in Q4 2020 and held it in 8 quarters. The position peaked at $25K in Q3 2021. 34 funds tracked by Wall St. Rank hold CNVS as of Q1 2023.

  • Condor Capital Management reported no remaining Cineverse position as of Q1 2023 after selling out during the quarter.
  • Condor Capital Management sold 500 Cineverse shares in Q1 2023, an estimated $3.88K.
  • Condor Capital Management first reported a position in Cineverse in Q4 2020 and held it in 8 quarters.
  • Condor Capital Management's Cineverse position peaked at $25K in Q3 2021.
  • 34 funds tracked by Wall St. Rank held Cineverse as of Q1 2023.

Based on Condor Capital Management's 13F filing for Q1 2023, filed 10 May 2023.