Engineers Gate Manager’s Cineverse CNVS Stock Holding History

Engineers Gate Manager’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 Q2	–	Sell	-5,310	Closed	-$86K	–	1958
2022 Q1	$86K	Sell	5,310 -6	-0.1%	-$101	﹤0.01%	1726
2021 Q4	$123K	Buy	5,316 +1,337	+34%	+$50.9K	0.01%	1778
2021 Q3	$200K	Buy	+3,979	New	+$140K	0.01%	1436
2021 Q2	–	Sell	-1,475	Closed	-$49K	–	1664
2021 Q1	$49K	Buy	+1,475	New	+$41.3K	﹤0.01%	1745

Other funds holding CNVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Engineers Gate Manager's CNVS Position: Q2 2022 in Review

Engineers Gate Manager sold out of Cineverse (CNVS) in Q2 2022, closing a stake of 5,310 shares — an estimated $86K sold.

Engineers Gate Manager first reported a position in CNVS in Q1 2021 and held it in 4 quarters. The position peaked at $200K in Q3 2021. 52 funds tracked by Wall St. Rank hold CNVS as of Q2 2022.

Engineers Gate Manager reported no remaining Cineverse position as of Q2 2022 after selling out during the quarter.
Engineers Gate Manager sold 5,310 Cineverse shares in Q2 2022, an estimated $86K.
Engineers Gate Manager first reported a position in Cineverse in Q1 2021 and held it in 4 quarters.
Engineers Gate Manager's Cineverse position peaked at $200K in Q3 2021.
52 funds tracked by Wall St. Rank held Cineverse as of Q2 2022.

Based on Engineers Gate Manager's 13F filing for Q2 2022, filed 15 Aug 2022.