DTL
CNVS icon

Dynamic Technology Lab’s Cineverse CNVS Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-1,073
Closed -$25K – 1160
2021
Q4 		$25K Sell
1,073
-2,346
-69% -$89.3K ﹤0.01% 1077
2021
Q3 		$172K Buy
3,419
+1,743
+104% +$61.4K 0.02% 927
2021
Q2 		$43K Buy
1,676
+878
+110% +$24.2K ﹤0.01% 1070
2021
Q1 		$27K Buy
+798
New +$22.3K ﹤0.01% 1090

Other funds holding CNVS

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dynamic Technology Lab's CNVS Position: Q1 2022 in Review

Dynamic Technology Lab sold out of Cineverse (CNVS) in Q1 2022, closing a stake of 1,073 shares — an estimated $25K sold.

Dynamic Technology Lab first reported a position in CNVS in Q1 2021 and held it in 4 quarters. The position peaked at $172K in Q3 2021. 49 funds tracked by Wall St. Rank hold CNVS as of Q1 2022.

  • Dynamic Technology Lab reported no remaining Cineverse position as of Q1 2022 after selling out during the quarter.
  • Dynamic Technology Lab sold 1,073 Cineverse shares in Q1 2022, an estimated $25K.
  • Dynamic Technology Lab first reported a position in Cineverse in Q1 2021 and held it in 4 quarters.
  • Dynamic Technology Lab's Cineverse position peaked at $172K in Q3 2021.
  • 49 funds tracked by Wall St. Rank held Cineverse as of Q1 2022.

Based on Dynamic Technology Lab's 13F filing for Q1 2022, filed 16 May 2022.