Guggenheim Capital
CNVS icon

Guggenheim Capital’s Cineverse CNVS Stock Holding History

Guggenheim 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
2016
Q2 		– Sell
-154
Closed -$6K – 2882
2016
Q1 		$6K Buy
+154
New +$8.03K ﹤0.01% 2887
2015
Q4 		– Sell
-72
Closed -$8K – 2999
2015
Q3 		$8K Buy
72
+9
+14% +$1.11K ﹤0.01% 2934
2015
Q2 		$9K Sell
63
-73
-54% -$14.5K ﹤0.01% 3018
2015
Q1 		$44K Buy
136
+9
+7% +$2.79K ﹤0.01% 2938
2014
Q4 		$41K Buy
127
+41
+48% +$13.3K ﹤0.01% 2932
2014
Q3 		$27K Sell
86
-61
-41% -$25.6K ﹤0.01% 2956
2014
Q2 		$74K Buy
147
+33
+29% +$16.9K ﹤0.01% 3038
2014
Q1 		$58K Buy
+114
New +$61.5K ﹤0.01% 3103

Other funds holding CNVS

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
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
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Societe Generale
Societe Generale $14.1B AUM
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return

Guggenheim Capital's CNVS Position: Q2 2016 in Review

Guggenheim Capital sold out of Cineverse (CNVS) in Q2 2016, closing a stake of 154 shares — an estimated $6K sold.

Guggenheim Capital first reported a position in CNVS in Q1 2014 and held it in 8 quarters. The position peaked at $74K in Q2 2014. 19 funds tracked by Wall St. Rank hold CNVS as of Q2 2016.

  • Guggenheim Capital reported no remaining Cineverse position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 154 Cineverse shares in Q2 2016, an estimated $6K.
  • Guggenheim Capital first reported a position in Cineverse in Q1 2014 and held it in 8 quarters.
  • Guggenheim Capital's Cineverse position peaked at $74K in Q2 2014.
  • 19 funds tracked by Wall St. Rank held Cineverse as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.