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Diametric Capital’s Cineverse CNVS Stock Holding History

Diametric Capital’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
2022
Q3 		– Sell
-5,720
Closed -$56K – 270
2022
Q2 		$56K Sell
5,720
-2,863
-33% -$38.6K 0.04% 234
2022
Q1 		$139K Buy
8,583
+997
+13% +$16.8K 0.08% 211
2021
Q4 		$176K Sell
7,586
-3,071
-29% -$117K 0.13% 137
2021
Q3 		$535K Buy
+10,657
New +$376K 0.42% 74

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Diametric Capital's CNVS Position: Q3 2022 in Review

Diametric Capital sold out of Cineverse (CNVS) in Q3 2022, closing a stake of 5,720 shares — an estimated $56K sold.

Diametric Capital first reported a position in CNVS in Q3 2021 and held it in 4 quarters. The position peaked at $535K in Q3 2021. 43 funds tracked by Wall St. Rank hold CNVS as of Q3 2022.

  • Diametric Capital reported no remaining Cineverse position as of Q3 2022 after selling out during the quarter.
  • Diametric Capital sold 5,720 Cineverse shares in Q3 2022, an estimated $56K.
  • Diametric Capital first reported a position in Cineverse in Q3 2021 and held it in 4 quarters.
  • Diametric Capital's Cineverse position peaked at $535K in Q3 2021.
  • 43 funds tracked by Wall St. Rank held Cineverse as of Q3 2022.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.