Evoke Wealth’s Cineverse CNVS Stock Holding History

Evoke Wealth’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 Q4	–	Sell	-3	Closed	–	–	518
2022 Q3	$0	Hold	3	–	–	﹤0.01%	1188
2022 Q2	$0	Sell	3 -1,197	-100%	-$16.1K	﹤0.01%	1186
2022 Q1	$20K	Buy	+1,200	New	+$20.3K	﹤0.01%	653

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Evoke Wealth's CNVS Position: Q4 2022 in Review

Evoke Wealth sold out of Cineverse (CNVS) in Q4 2022, closing a stake of 3 shares.

Evoke Wealth first reported a position in CNVS in Q1 2022 and held it in 3 quarters. The position peaked at $20K in Q1 2022. 36 funds tracked by Wall St. Rank hold CNVS as of Q4 2022.

Evoke Wealth reported no remaining Cineverse position as of Q4 2022 after selling out during the quarter.
Evoke Wealth sold 3 Cineverse shares in Q4 2022.
Evoke Wealth first reported a position in Cineverse in Q1 2022 and held it in 3 quarters.
Evoke Wealth's Cineverse position peaked at $20K in Q1 2022.
36 funds tracked by Wall St. Rank held Cineverse as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.