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Hengehold Capital Management’s Cineverse CNVS Stock Holding History

Hengehold Capital Management’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
-500
Closed -$4K – 169
2022
Q3 		$4K Hold
500
– – ﹤0.01% 153
2022
Q2 		$5K Buy
+500
New +$6.74K ﹤0.01% 156

Other funds holding CNVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $7.71B AUM 106.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hengehold Capital Management's CNVS Position: Q4 2022 in Review

Hengehold Capital Management sold out of Cineverse (CNVS) in Q4 2022, closing a stake of 500 shares — an estimated $4K sold.

Hengehold Capital Management first reported a position in CNVS in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q2 2022. 37 funds tracked by Wall St. Rank hold CNVS as of Q4 2022.

  • Hengehold Capital Management reported no remaining Cineverse position as of Q4 2022 after selling out during the quarter.
  • Hengehold Capital Management sold 500 Cineverse shares in Q4 2022, an estimated $4K.
  • Hengehold Capital Management first reported a position in Cineverse in Q2 2022 and held it in 2 quarters.
  • Hengehold Capital Management's Cineverse position peaked at $5K in Q2 2022.
  • 37 funds tracked by Wall St. Rank held Cineverse as of Q4 2022.

Based on Hengehold Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.