JBF Capital’s Cineverse CNVS Stock Holding History

JBF 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
2022 Q1	–	Sell	-295	Closed	-$7K	–	73
2021 Q4	$7K	Hold	295	–	–	﹤0.01%	110
2021 Q3	$15K	Hold	295	–	–	﹤0.01%	98
2021 Q2	$8K	Hold	295	–	–	﹤0.01%	91
2021 Q1	$10K	Buy	+295	New	+$8.26K	﹤0.01%	83
2020 Q4	–	Sell	-292	Closed	-$3K	–	81
2020 Q3	$3K	Buy	+292	New	+$7.25K	﹤0.01%	153
2018 Q4	–	Sell	-295	Closed	-$6K	–	96
2018 Q3	$6K	Buy	+295	New	+$8.27K	﹤0.01%	150

Other funds holding CNVS

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

JBF Capital's CNVS Position: Q1 2022 in Review

JBF Capital sold out of Cineverse (CNVS) in Q1 2022, closing a stake of 295 shares — an estimated $7K sold.

JBF Capital first reported a position in CNVS in Q3 2018 and held it in 6 quarters. The position peaked at $15K in Q3 2021. 49 funds tracked by Wall St. Rank hold CNVS as of Q1 2022.

JBF Capital reported no remaining Cineverse position as of Q1 2022 after selling out during the quarter.
JBF Capital sold 295 Cineverse shares in Q1 2022, an estimated $7K.
JBF Capital first reported a position in Cineverse in Q3 2018 and held it in 6 quarters.
JBF Capital's Cineverse position peaked at $15K in Q3 2021.
49 funds tracked by Wall St. Rank held Cineverse as of Q1 2022.

Based on JBF Capital's 13F filing for Q1 2022, filed 16 May 2022.