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EAM Investors’s Cineverse CNVS Stock Holding History

EAM Investors’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
2021
Q4 		– Sell
-24,333
Closed -$1.22M – 299
2021
Q3 		$1.22M Buy
+24,333
New +$857K 0.21% 237
2014
Q3 		– Sell
-2,620
Closed -$1.3M – 325
2014
Q2 		$1.3M Sell
2,620
-790
-23% -$403K 0.25% 210
2014
Q1 		$1.75M Buy
+3,410
New +$1.84M 0.31% 113

Other funds holding CNVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

EAM Investors's CNVS Position: Q4 2021 in Review

EAM Investors sold out of Cineverse (CNVS) in Q4 2021, closing a stake of 24,333 shares — an estimated $1.22M sold.

EAM Investors first reported a position in CNVS in Q1 2014 and held it in 3 quarters. The position peaked at $1.75M in Q1 2014. 62 funds tracked by Wall St. Rank hold CNVS as of Q4 2021.

  • EAM Investors reported no remaining Cineverse position as of Q4 2021 after selling out during the quarter.
  • EAM Investors sold 24,333 Cineverse shares in Q4 2021, an estimated $1.22M.
  • EAM Investors first reported a position in Cineverse in Q1 2014 and held it in 3 quarters.
  • EAM Investors's Cineverse position peaked at $1.75M in Q1 2014.
  • 62 funds tracked by Wall St. Rank held Cineverse as of Q4 2021.

Based on EAM Investors's 13F filing for Q4 2021, filed 11 Feb 2022.