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Dialectic Capital Management’s Cineverse CNVS Stock Holding History

Dialectic 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
2013
Q4 		– Sell
-10,698
Closed -$3.21M – 156
2013
Q3 		$3.21M Buy
10,698
+97
+0.9% +$28K 0.73% 38
2013
Q2 		$3.01M Buy
+10,601
New +$3.15M 0.44% 55

Other funds holding CNVS

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
PCM
Potomac Capital Management New York $147M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dialectic Capital Management's CNVS Position: Q4 2013 in Review

Dialectic Capital Management sold out of Cineverse (CNVS) in Q4 2013, closing a stake of 10,698 shares — an estimated $3.21M sold.

Dialectic Capital Management first reported a position in CNVS in Q2 2013 and held it in 2 quarters. The position peaked at $3.21M in Q3 2013. 41 funds tracked by Wall St. Rank hold CNVS as of Q4 2013.

  • Dialectic Capital Management reported no remaining Cineverse position as of Q4 2013 after selling out during the quarter.
  • Dialectic Capital Management sold 10,698 Cineverse shares in Q4 2013, an estimated $3.21M.
  • Dialectic Capital Management first reported a position in Cineverse in Q2 2013 and held it in 2 quarters.
  • Dialectic Capital Management's Cineverse position peaked at $3.21M in Q3 2013.
  • 41 funds tracked by Wall St. Rank held Cineverse as of Q4 2013.

Based on Dialectic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.